Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India ESG Equity Dir DP until

NAV on May 17, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 550 cr
Turnover Ratio 37.27%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.21%
  • 1Y: 21.30%
  • 3M: -5.21%
  • 3Y: 14.17%
  • 6M: 4.79%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years) Taher Badshah (Since about 3 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 27.29
P/B Ratio 5.30
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 -0.47
Beta 0.88
R-Squared 68.40
Info Ratio -0.26
Tracking Err 8.38
Sortino 0.949
Sharpe 0.610
Std Dev 14.592
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.43%
Industrial 14.35%
Technology 16.14%
Basic Materials 1.21%
Consumer Cyclical 14.44%
Utilities Services 5.73%
Healthcare Services 10.59%
Energy Services 0.00%
Communication Services 3.51%
Consumer Defensive 5.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.486 49.79% 254 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.486 49.79% 254 cr 0.77% High


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