Invesco India ESG Equity Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India ESG Equity Fund-Reg(G) | 0.32 | -1.57 | 0.84 | 3.64 | 32.32 | 15.84 | 0.00 | 0.00 | 15.42 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
20-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,797.38
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.68
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 868.9 | 1.45 |
| Housing Development Finance Corporation Limited | 3725.2 | 6.2 |
| Century Textiles & Industries Limited | 536.58 | 1 |
| Titan Company Limited | 3147.83 | 5.24 |
| HDFC Bank Limited | 5465.12 | 9.1 |
| Infosys Limited | 3576.84 | 5.95 |
| Lupin Limited | 541.07 | 0.97 |
| Sundram Fasteners Limited | 1283.49 | 2.14 |
| The Federal Bank Limited | 633.51 | 1.05 |
| Abbott India Limited | 1054.1 | 1.75 |
| Tata Motors Limited | 985.81 | 1.64 |
| Hindustan Unilever Limited | 790.7 | 1.32 |
| Nestle India Limited | 590.6 | 0.99 |
| Eicher Motors Limited | 657.25 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 291.92 | 0.51 |
| Apollo Hospitals Enterprise Limited | 844.41 | 1.41 |
| Cholamandalam Investment and Finance Company Limited | 492.45 | 0.86 |
| Honeywell Automation India Limited | 1152.43 | 1.92 |
| Samvardhana Motherson International Limited | 2108.57 | 3.51 |
| KEI Industries Limited | 1783.17 | 2.97 |
| Vinati Organics Limited | 269.72 | 0.45 |
| Orchid Pharma Limited | 722.47 | 1.34 |
| MphasiS Limited | 930.34 | 1.55 |
| GAIL (India) Limited | 908.3 | 1.51 |
| ICICI Bank Limited | 3153.57 | 5.25 |
| IndusInd Bank Limited | 1653.69 | 2.75 |
| Axis Bank Limited | 1755.66 | 2.92 |
| Bharti Airtel Limited | 2484.96 | 4.14 |
| Maruti Suzuki India Limited | 1107.53 | 1.99 |
| UNO Minda Limited | 1094.18 | 1.82 |
| Tata Consultancy Services Limited | 4327.2 | 7.2 |
| Suzlon Energy Limited | 1093.28 | 1.96 |
| Tech Mahindra Limited | 2470.96 | 4.11 |
| CIE Automotive India Limited | 318.81 | 0.53 |
| Power Grid Corporation of India Limited | 1202.88 | 2.17 |
| REC Limited | 544.85 | 0.97 |
| MTAR Technologies Limited | 653.63 | 1.09 |
| Syngene International Limited | 835.41 | 1.39 |
| Angel One Limited | 667.27 | 1.11 |
| Mankind Pharma Limited | 585.59 | 1.04 |
| Sona BLW Precision Forgings Limited | 536.69 | 0.89 |
| LTIMindtree Limited | 1842.98 | 3.07 |
| NHPC Limited | 1215.55 | 2.19 |
| Net Receivables / (Payables) | -102.31 | -0.17 |
| Star Health And Allied Insurance Company Limited | 546.86 | 0.91 |
| Teamlease Services Limited | 1063.6 | 1.77 |
| Mrs. Bectors Food Specialities Limited | 575.66 | 1.07 |
| Avenue Supermarts Limited | 1378.6 | 2.29 |
| Home First Finance Company India Limited | 1247.48 | 2.08 |
| G R Infraprojects Limited | 1245.76 | 2.07 |
| Zomato Limited | 252.71 | 0.44 |
| AU Small Finance Bank Limited | 448.46 | 0.76 |
| Manorama Industries Limited | 1203.84 | 2 |
| Indiamart Intermesh Limited | 294.22 | 0.5 |
| Triparty Repo | 878.68 | 1.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Invesco India ESG Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |