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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Equity Fund Direct Growth

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11.720 (0.428%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 609 cr
Turnover Ratio 28.00%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.33%
  • 1Y: -8.15%
  • 3M: -4.87%
  • 3Y: N/A
  • 6M: -5.94%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 2 years) Taher Badshah (Since about 2 years)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 25.46
P/B Ratio 4.30
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.96%
Industrial 10.83%
Technology 21.96%
Basic Materials 0.46%
Consumer Cyclical 16.41%
Utilities Services 2.33%
Healthcare Services 7.52%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 5.76%
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.

View Factsheet
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Best Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Fund Direct Growth
13.410 0.68% 1,231 cr 0.85% -


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