Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 18-03-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 537.55 Cr As on (31-03-2024) |
| Turn over: 52% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
13.69
-0.05 (-0.3652%)
14.6%
Benchmark: 13.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 18-03-2021 | 29.96 | 9.67 | 15.24 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 48.27 | 20.08 | 30.94 | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 37.35 | 17.9 | 16.02 | - | - |
| Invesco India ESG Equity Fund - Growth | 18-03-2021 | 31.45 | 10.29 | 15.68 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 29.18 | 11.27 | 11.24 | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 29.01 | 11.24 | 12.51 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 28.73 | 13.18 | 13.65 | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 28.55 | 12.63 | 15.45 | 14.46 | 14.45 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 25.68 | 6.93 | 12.28 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.48%
Others
3.16%
Large Cap
70.23%
Mid Cap
15.13%
