Invesco India ESG Equity Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹552 Cr
Expense Ratio
2.41%
ISIN
INF205KA1304
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 552.04 Crores, and an expense ratio of 2.41%.
- Invesco India ESG Equity Fund Regular Growth has given a CAGR return of 18.29% since inception.
- The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.95% in cash & cash equivalents.
- You can start investing in Invesco India ESG Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.38%
+33.38% (Cat Avg.)
3 Years
+14.36%
+16.77% (Cat Avg.)
Since Inception
+18.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹546.81 Cr | 99.05% |
| Others | ₹5.23 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.15 Cr | 8.36% |
| Tata Consultancy Services Ltd | Equity | ₹35.21 Cr | 6.38% |
| ICICI Bank Ltd | Equity | ₹32.91 Cr | 5.96% |
| Infosys Ltd | Equity | ₹26.19 Cr | 4.74% |
| Axis Bank Ltd | Equity | ₹22.17 Cr | 4.02% |
| Power Grid Corp Of India Ltd | Equity | ₹18.39 Cr | 3.33% |
| IndusInd Bank Ltd | Equity | ₹17.85 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹17.67 Cr | 3.20% |
| Suzlon Energy Ltd | Equity | ₹16.62 Cr | 3.01% |
| Manorama Industries Ltd | Equity | ₹16.3 Cr | 2.95% |
| Tata Motors Ltd | Equity | ₹15.01 Cr | 2.72% |
| Home First Finance Co India Ltd --- | Equity | ₹14.23 Cr | 2.58% |
| Honeywell Automation India Ltd | Equity | ₹13.6 Cr | 2.46% |
| ABB India Ltd | Equity | ₹13.48 Cr | 2.44% |
| REC Ltd | Equity | ₹13.26 Cr | 2.40% |
| TeamLease Services Ltd | Equity | ₹13.21 Cr | 2.39% |
| Samvardhana Motherson International Ltd | Equity | ₹13.16 Cr | 2.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.82 Cr | 2.32% |
| Tech Mahindra Ltd | Equity | ₹12.03 Cr | 2.18% |
| KEI Industries Ltd | Equity | ₹11.8 Cr | 2.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.72 Cr | 2.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.46 Cr | 2.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.1 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹10.97 Cr | 1.99% |
| Orchid Pharma Ltd | Equity | ₹10.96 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹10.42 Cr | 1.89% |
| Mankind Pharma Ltd | Equity | ₹10.38 Cr | 1.88% |
| Coforge Ltd | Equity | ₹10.1 Cr | 1.83% |
| Maruti Suzuki India Ltd | Equity | ₹10.09 Cr | 1.83% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.92 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹8.33 Cr | 1.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.28 Cr | 1.50% |
| NHPC Ltd | Equity | ₹7.76 Cr | 1.41% |
| Zomato Ltd | Equity | ₹7.14 Cr | 1.29% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.1 Cr | 1.29% |
| Century Textiles & Industries Ltd | Equity | ₹6.76 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹6.14 Cr | 1.11% |
| GAIL (India) Ltd | Equity | ₹5.89 Cr | 1.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.87 Cr | 1.06% |
| Poly Medicure Ltd | Equity | ₹5.76 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹5.58 Cr | 1.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.45%
Mid Cap Stocks
16.56%
Small Cap Stocks
17.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.77 Cr | 29.85% |
| Technology | ₹89.11 Cr | 16.14% |
| Industrials | ₹81.53 Cr | 14.77% |
| Consumer Cyclical | ₹66.78 Cr | 12.10% |
| Healthcare | ₹58.6 Cr | 10.61% |
| Utilities | ₹32.04 Cr | 5.80% |
| Consumer Defensive | ₹29.55 Cr | 5.35% |
| Communication Services | ₹17.67 Cr | 3.20% |
| Basic Materials | ₹6.76 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.27%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205KA1304 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹552 Cr | Age | 22 Mar 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
About the AMC
Total AUM
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
- Taher Badshah
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