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NAV as of ( Sep 09, 2022 )
₹ 12.61 0.4 % 1-D Change
You get upto 2.02% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.25% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 749 Crs|
|Age||1 yrs 6 m Since Feb 26, 2021|
|Benchmark||NIFTY 100 ESG TRI|
SIP ₹ 500 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 66.8%
Mid Cap 15.26%
Small Cap 16.57%
Other Cap 0%
Capital Goods 10.57%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant ESG Equity Fund||25.33%|
|SBI Magnum Equity ESG Fund||2.72%|
|Mirae Asset Nifty 100 ESG Sector Leaders FoF||-0.5%|
|Quantum India ESG Equity Fund||-0.63%|
|Invesco India ESG Equity Fund||-1.87%|
|Aditya Birla Sun Life ESG Fund||-3.69%|
|Kotak ESG Opportunities Fund||-4.05%|
Sign-up for free to compare fund with thematic-esg funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.04%||1.53%||5 / 9|
|3 months||12.69%||14.89%||7 / 9|
|6 months||-0.4%||5.04%||9 / 9|
|1 year||-1.87%||0.54%||5 / 9|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The scheme seeks 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.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
As on Jun 30, 2022
The Invesco India ESG Equity Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 17.09% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India ESG Equity Fund for Sep 09, 2022 is 12.61 .
On ET Money, Investing in Invesco India ESG Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India ESG Equity Fund is 0.25%. .
Redeeming your investments in Invesco India ESG Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India ESG Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India ESG Equity Fund is ₹749 Crs.
The Invesco India ESG Equity Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|HDFC Bank Ltd.||8.02%|
|ICICI Bank Ltd.||6.13%|
|Tata Consultancy Services Ltd.||5.46%|
|Kotak Mahindra Bank Ltd.||4.63%|
|Bharti Airtel Ltd.||4.28%|
|Titan Company Ltd.||4.27%|
|Axis Bank Ltd.||4.13%|
|Bajaj Finance Ltd.||3.77%|
|Hindustan Unilever Ltd.||3.3%|
The Invesco India ESG Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|