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Fund Overview

Fund Size

Fund Size

₹550 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF205KA1304

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Mar 2021

About this fund

Invesco India ESG Equity Fund Regular Growth is a Equity - ESG mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 years, 1 months and 26 days, having been launched on 22-Mar-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.98, Assets Under Management (AUM) of 549.85 Crores, and an expense ratio of 2.41%.
  • Invesco India ESG Equity Fund Regular Growth has given a CAGR return of 16.10% since inception.
  • The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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

+33.39%

+29.92% (Cat Avg.)

3 Years

+16.49%

+16.90% (Cat Avg.)

Since Inception

+16.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity542.58 Cr98.68%
Others7.27 Cr1.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Consultancy Services LtdEquity37.07 Cr6.74%
HDFC Bank LtdEquity33.72 Cr6.13%
ICICI Bank LtdEquity33.37 Cr6.07%
Infosys LtdEquity29.99 Cr5.45%
Axis Bank LtdEquity20.43 Cr3.72%
Bharti Airtel LtdEquity19.02 Cr3.46%
Manorama Industries LtdEquity17.88 Cr3.25%
Mankind Pharma LtdEquity17.83 Cr3.24%
REC LtdEquity16.66 Cr3.03%
IndusInd Bank LtdEquity16.3 Cr2.97%
Titan Co LtdEquity16.07 Cr2.92%
Home First Finance Co India Ltd ---Equity15.46 Cr2.81%
Tata Motors LtdEquity15.28 Cr2.78%
ABB India LtdEquity15.18 Cr2.76%
Lupin LtdEquity14.83 Cr2.70%
TeamLease Services LtdEquity14.83 Cr2.70%
Suzlon Energy LtdEquity14.67 Cr2.67%
Eicher Motors LtdEquity14.14 Cr2.57%
Power Grid Corp Of India LtdEquity14 Cr2.55%
Tech Mahindra LtdEquity13.67 Cr2.49%
Maruti Suzuki India LtdEquity13.38 Cr2.43%
Zomato LtdEquity12.58 Cr2.29%
KEI Industries LtdEquity12.33 Cr2.24%
Honeywell Automation India LtdEquity11.52 Cr2.10%
NHPC LtdEquity11.45 Cr2.08%
Angel One Ltd Ordinary SharesEquity10 Cr1.82%
Indian Railway Catering And Tourism Corp LtdEquity9.35 Cr1.70%
J.B. Chemicals & Pharmaceuticals LtdEquity8.69 Cr1.58%
Apollo Hospitals Enterprise LtdEquity8.67 Cr1.58%
Cholamandalam Investment and Finance Co LtdEquity8.32 Cr1.51%
Orchid Pharma LtdEquity7.46 Cr1.36%
Samvardhana Motherson International LtdEquity6.92 Cr1.26%
Mphasis LtdEquity6.82 Cr1.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.59 Cr1.20%
Century Textiles & Industries LtdEquity6.57 Cr1.20%
Avenue Supermarts LtdEquity5.9 Cr1.07%
GAIL (India) LtdEquity5.61 Cr1.02%
Triparty RepoCash - Repurchase Agreement4.51 Cr0.82%
Net Receivables / (Payables)Cash2.76 Cr0.50%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.71%

Mid Cap Stocks

11.14%

Small Cap Stocks

20.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services154.26 Cr28.06%
Technology87.55 Cr15.92%
Consumer Cyclical78.37 Cr14.25%
Industrials77.88 Cr14.16%
Healthcare57.49 Cr10.45%
Utilities31.06 Cr5.65%
Consumer Defensive30.37 Cr5.52%
Communication Services19.02 Cr3.46%
Basic Materials6.57 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

AN

Amit Nigam

Since March 2021

TB

Taher Badshah

Since March 2021

Additional Scheme Detailsas of 30th April 2024

ISININF205KA1304Expense Ratio2.41%Exit Load1.00%Fund Size₹550 CrAge22 Mar 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 ESG TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹253.71 Cr47.3%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.5%-₹136.37 Cr28.5%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹253.71 Cr28.2%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹253.71 Cr26.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹549.85 Cr33.4%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹675.16 Cr28.8%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹675.16 Cr27.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5422.46 Cr29.2%

About the AMC

Total AUM

₹83,118 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India ESG Equity Fund Regular Growth, as of 17-May-2024, is ₹15.98.
The fund has generated 33.39% over the last 1 year and 16.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% in cash and cash equivalents.
The fund managers responsible for Invesco India ESG Equity Fund Regular Growth are:-
  1. Amit Nigam
  2. Taher Badshah