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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.7% | - | - | 14.2% | ||||
Category Average | 13.1% | 5.5% | - | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.25% |
TCS | IT - Software | Equity | 7.65% |
Infosys | IT - Software | Equity | 6.69% |
ICICI Bank | Banks | Equity | 6% |
Titan Company | Diamond, Gems and Jewellery | Equity | 4.87% |
Tech Mahindra | IT - Software | Equity | 4.57% |
Bharti Airtel | Telecomm-Service | Equity | 3.87% |
LTIMindtree | IT - Software | Equity | 3.2% |
Axis Bank | Banks | Equity | 3.01% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 2.91% |
KEI Industries | Cables | Equity | 2.66% |
Manorama Indust. | FMCG | Equity | 2.6% |
Tata Motors | Automobile | Equity | 2.36% |
Mphasis | IT - Software | Equity | 2.35% |
Home First Finan | Finance | Equity | 2.31% |
Avenue Super. | Retail | Equity | 2.29% |
IndusInd Bank | Banks | Equity | 2.23% |
Honeywell Auto | Electronics | Equity | 2.17% |
GAIL (India) | Gas Distribution | Equity | 1.93% |
Apollo Hospitals | Healthcare | Equity | 1.92% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 1.89% |
Team Lease Serv. | Miscellaneous | Equity | 1.8% |
Star Health Insu | Insurance | Equity | 1.77% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.63% |
Nestle India | FMCG | Equity | 1.62% |
Uno Minda | Auto Ancillaries | Equity | 1.59% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.55% |
Angel One | Stock/ Commodity Brokers | Equity | 1.54% |
Syngene Intl. | Pharmaceuticals | Equity | 1.47% |
AU Small Finance | Banks | Equity | 1.41% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.38% |
Federal Bank | Banks | Equity | 1.26% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.98% |
Abbott India | Pharmaceuticals | Equity | 0.95% |
Cholaman.Inv.&Fn | Finance | Equity | 0.86% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.85% |
MTAR Technologie | Engineering | Equity | 0.74% |
Hind. Unilever | FMCG | Equity | 0.5% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.44% |
Sectors | Asset |
---|---|
IT-Software | 22.93% |
Banks | 21.72% |
Auto Components | 9.4% |
Consumer Durables | 5.24% |
Telecom-Services | 3.9% |
Food Products | 3.84% |
Healthcare Services | 3.22% |
Pharmaceuticals & Biotech | 3.04% |
Debt | 2.87% |
Industrial Products | 2.83% |
Retailing | 2.75% |
Automobiles | 2.45% |
Finance | 2.34% |
Industrial Manufacturing | 2.01% |
Construction | 1.97% |
Gas | 1.74% |
Insurance | 1.72% |
Commercial Services & Sup | 1.7% |
Electrical Equipments | 1.51% |
Aerospace & Defense | 1.23% |
Capital Markets | 1.01% |
Diversified FMCG | 0.94% |
Cash & Others | -0.36% |
Advance Ratio
Exit Load
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund 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.
Fund Managers
Taher Badshah - Fund Manager
Mr Taher Badshah is a Top Fund Manager at Invesco Mutual Fund based in Mumbai, India. He has been a fund manager since 2011 and has been an expert in diverse fields of financial investments. He is an excellent advisor who has a profound knowledge of the market, in and out. He is a highly skilled investor who is well versed with the market trends and can easily determine the risks involved. He is always in line with the market, making him an outstanding fund manager. He is the ideal person for your investments, whether personal or professional.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
Frequently Asked Questions
How to invest in Invesco India ESG Equity Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India ESG Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India ESG Equity Fund – Direct Growth ?
How to redeem Invesco India ESG Equity Fund – Direct Growth holding ?
What is the minimum sip amount of Invesco India ESG Equity Fund – Direct Growth?
What are the top sectors Invesco India ESG Equity Fund – Direct Growth has invested in?
- IT-Software - 22.93%
- Banks - 21.72%
- Auto Components - 9.4%
- Consumer Durables - 5.24%
- Telecom-Services - 3.9%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India ESG Equity Fund – Direct Growth?
How much returns have Invesco India ESG Equity Fund – Direct Growth generated ?
What is the expense ratio of Invesco India ESG Equity Fund – Direct Growth ?
What is the AUM of Invesco India ESG Equity Fund – Direct Growth?
What are the top stock holdings of Invesco India ESG Equity Fund – Direct Growth?
- HDFC Bank - 9.25%
- TCS - 7.65%
- Infosys - 6.69%
- ICICI Bank - 6%
- Titan Company - 4.87%
How can I redeem my investments in Invesco India ESG Equity Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India ESG Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.