Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India ESG Equity Dir DR until

NAV on May 31, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 598 cr
Turnover Ratio 28.00%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.52%
  • 1Y: 7.71%
  • 3M: 6.44%
  • 3Y: N/A
  • 6M: 0.32%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 2 years) Taher Badshah (Since about 2 years)
ISIN INF205KA1346
Fund Family Invesco
P/E Ratio 26.39
P/B Ratio 4.33
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 33.84%
Industrial 10.04%
Technology 19.15%
Basic Materials 0.5%
Consumer Cyclical 15.98%
Utilities Services 2.52%
Healthcare Services 7.04%
Energy Services 0.00%
Communication Services 4.19%
Consumer Defensive 6.74%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Best Equity Other Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.520 14.06% 1,219 cr 0.85% -


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