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Invesco India ESG Equity Fund-Reg(G)

very highequity
15.57 0.01(0.06%) NAV as on 24 Apr 2024
4.85 % 1 M
34.81 % 1 Y
16.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 Mar, 2024
age-icon Age :

3 yrs 1 m

Since 20 03 ,2021
exit_load Exit Load :

0%

aum AUM :

537.55 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Tata Consultancy Services Ltd.7.00 %
Infosys Ltd.6.53 %
ICICI Bank Ltd.5.90 %
HDFC Bank Ltd.5.51 %
Axis Bank Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.96
IT - Software18.37
Pharmaceuticals & Drugs8.68
Electric Equipment5.40
Power Generation/Distribution4.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9912.7511.4915.13
Net Assets(Rs Crores) (as on 31-Mar-2024) 575.35 820.05 598.51 537.55
Scheme Returns(%)(Absolute)-0.1027.12-10.4431.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/4710/5756/6152/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Equity Fund-Reg(G)Very HighEquity15.570.01(0.06%)NAV As on 24 Apr, 202420-Mar-2021Inception Date537.55AUM In Cr.34.81%1Y16.34%3YNA%5Y15.36%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.86.51%1Y39.76%3Y27.44%5Y12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.94%1Y32.27%3Y22.37%5Y23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.73.84%1Y28.96%3Y23.18%5Y13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.60.72%1Y28.89%3Y19.62%5Y17.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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