Item: Invesco India ESG Equity Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Equity Fund Direct Growth

14.200 (-0.699%)

NAV on September 20, 2023

Category Equity:

Investment StyleBox

Large Growth

Total Assets 575 cr

Turnover Ratio 37.27%

Expense Ratio 0.94%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 4.57%
1Y: 13.42%
3M: 8.90%
3Y: N/A
6M: 21.68%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since over 2 years) Taher Badshah (Since over 2 years)

ISIN INF205KA1338

Fund Family Invesco

P/E Ratio 26.64

P/B Ratio 4.82

Launch Date March 22, 2021

Benchmark Nifty 100 ESG TR INR

SECTOR WEIGHTINGS (%)

Financial 29.91%

Industrial 10.34%

Technology 24.69%

Basic Materials 0.0%

Consumer Cyclical 15.5%

Utilities Services 1.95%

Healthcare Services 5.78%

Energy Services 0.00%

Communication Services 4.75%

Consumer Defensive 7.08%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential ESG Fund Direct Growth	16.470	22.45%	1,288 cr	0.9%	-
SBI Magnum Equity ESG Fund Direct Growth	204.196	16.23%	4,978 cr	1.34%	-