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Invesco India ESG Integration Stategy Fund Direct Growth

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previously known as Invesco India ESG Equity Dir Gr until

17.920 (0.448%)
NAV on June 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 527 cr
Turnover Ratio 37.27%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 38.17%
  • 3M: 14.80%
  • 3Y: 16.89%
  • 6M: 17.35%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Taher Badshah (Since over 3 years)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 26.23
P/B Ratio 5.04
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 2.89
Beta 0.88
R-Squared 80.95
Info Ratio 0.36
Tracking Err 5.90
Sortino 1.351
Sharpe 0.785
Std Dev 13.012
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 15.93%
Technology 16.68%
Basic Materials 1.3%
Consumer Cyclical 13.62%
Utilities Services 6.16%
Healthcare Services 8.69%
Energy Services 0.00%
Communication Services 3.28%
Consumer Defensive 5.69%
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
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
35.610 54.18% 266 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
35.610 54.18% 266 cr 0.77% High


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