Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Equity Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Investment StyleBox
Large Growth
Total Assets 739 cr
Turnover Ratio 0.00%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.60%
  • 1Y: N/A
  • 3M: 19.04%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since 6 months) Taher Badshah (Since 6 months)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 38.39
P/B Ratio 6.84
Launch Date March 22, 2021
Benchmark NIFTY100 Enhanced ESG TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY100 Enhanced ESG TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.34%
Industrial 12.75%
Technology 25.75%
Basic Materials 0.95%
Consumer Cyclical 17.53%
Utilities Services 2.28%
Healthcare Services 7.99%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 4.36%
Real Estate 0.00%
INVESTMENT 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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