Invesco India ESG Equity Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.8 %
Expense Ratio
Rating
591
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% - - 13.5%
Category Average 3.1% 4.4% - -

Scheme Allocation

By Holding
By Sector
By Asset
9.44%
TCS
7.58%
6.14%
5.27%
Others
66.33%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.44%
TCS IT - Software Equity 7.58%
Infosys IT - Software Equity 6.14%
ICICI Bank Banks Equity 5.27%
Titan Company Diamond, Gems and Jewellery Equity 5.24%
Tech Mahindra IT - Software Equity 4.12%
Bharti Airtel Telecomm-Service Equity 3.9%
Samvardh. Mothe. Auto Ancillaries Equity 3.36%
LTIMindtree IT - Software Equity 2.93%
Axis Bank Banks Equity 2.87%
KEI Industries Cables Equity 2.83%
Tata Motors Automobile Equity 2.45%
Home First Finan Finance Equity 2.34%
Sundram Fasten. Auto Ancillaries Equity 2.26%
Avenue Super. Retail Equity 2.25%
IndusInd Bank Banks Equity 2.23%
Manorama Indust. Edible Oil Equity 2.22%
Mphasis IT - Software Equity 2.16%
Honeywell Auto Electronics Equity 2.01%
G R Infraproject Realty Equity 1.97%
Uno Minda Auto Ancillaries Equity 1.89%
Abbott India Pharmaceuticals Equity 1.83%
Apollo Hospitals Healthcare Equity 1.75%
GAIL (India) Gas Distribution Equity 1.74%
Star Health Insu Insurance Equity 1.72%
Team Lease Serv. Miscellaneous Equity 1.7%
Nestle India FMCG Equity 1.62%
A B B Capital Goods - Electrical Equipment Equity 1.51%
Syngene Intl. Pharmaceuticals Equity 1.47%
MTAR Technologie Engineering Equity 1.23%
J B Chem & Pharm Pharmaceuticals Equity 1.21%
Federal Bank Banks Equity 1.15%
CIE Automotive Castings, Forgings & Fastners Equity 1.11%
Angel One Stock/ Commodity Brokers Equity 1.01%
Hind. Unilever FMCG Equity 0.94%
Sona BLW Precis. Auto Ancillaries Equity 0.78%
AU Small Finance Banks Equity 0.76%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.5%
IT-Software
22.93%
Banks
21.72%
Auto Components
9.4%
Consumer Durables
5.24%
Telecom-Services
3.9%
Others
36.81%
View all Sectors
Sectors Asset
IT-Software 22.93%
Banks 21.72%
Auto Components 9.4%
Consumer Durables 5.24%
Telecom-Services 3.9%
Food Products 3.84%
Healthcare Services 3.22%
Pharmaceuticals & Biotech 3.04%
Debt 2.87%
Industrial Products 2.83%
Retailing 2.75%
Automobiles 2.45%
Finance 2.34%
Industrial Manufacturing 2.01%
Construction 1.97%
Gas 1.74%
Insurance 1.72%
Commercial Services & Sup 1.7%
Electrical Equipments 1.51%
Aerospace & Defense 1.23%
Capital Markets 1.01%
Diversified FMCG 0.94%
Cash & Others -0.36%
Equity
97.49%
Reverse Repos
2.87%
Net Curr Ass/Net Receivables
-0.36%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Taher Badshah - Fund Manager

Mr Taher Badshah is a Top Fund Manager at Invesco Mutual Fund based in Mumbai, India. He has been a fund manager since 2011 and has been an expert in diverse fields of financial investments. He is an excellent advisor who has a profound knowledge of the market, in and out. He is a highly skilled investor who is well versed with the market trends and can easily determine the risks involved. He is always in line with the market, making him an outstanding fund manager. He is the ideal person for your investments, whether personal or professional.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India ESG Equity Fund – Direct Growth ?

You can invest in Invesco India ESG Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India ESG Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India ESG Equity Fund – Direct Growth ?

The NAV of Invesco India ESG Equity Fund – Direct Growth is ₹13.5 as of 18 August 2023.

How to redeem Invesco India ESG Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India ESG Equity Fund – Direct Growth?

The minimum SIP amount of Invesco India ESG Equity Fund – Direct Growth is ₹500

What are the top sectors Invesco India ESG Equity Fund – Direct Growth has invested in?

The top sectors Invesco India ESG Equity Fund – Direct Growth has invested in are
  1. IT-Software - 22.93%
  2. Banks - 21.72%
  3. Auto Components - 9.4%
  4. Consumer Durables - 5.24%
  5. Telecom-Services - 3.9%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India ESG Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India ESG Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India ESG Equity Fund – Direct Growth generated ?

The Invesco India ESG Equity Fund – Direct Growth has delivered 13.5% since inception

What is the expense ratio of Invesco India ESG Equity Fund – Direct Growth ?

The expense ratio of Invesco India ESG Equity Fund – Direct Growth is 0.8 % as of 18 August 2023.

What is the AUM of Invesco India ESG Equity Fund – Direct Growth?

The AUM of Invesco India ESG Equity Fund – Direct Growth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India ESG Equity Fund – Direct Growth?

The top stock holdings of Invesco India ESG Equity Fund – Direct Growth are
  1. HDFC Bank - 9.44%
  2. TCS - 7.58%
  3. Infosys - 6.14%
  4. ICICI Bank - 5.27%
  5. Titan Company - 5.24%

How can I redeem my investments in Invesco India ESG Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India ESG Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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