Invesco India ESG Equity Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.94 %
Expense Ratio
Rating
562
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.2% - - 17.1%
Category Average 26.1% 10.3% - -

Scheme Allocation

By Holding
By Sector
By Asset
TCS
7%
6.53%
5.9%
5.51%
3.89%
Others
71.17%
View all Holdings
Holdings Sector Instrument Asset
TCS IT - Software Equity 7%
Infosys IT - Software Equity 6.53%
ICICI Bank Banks Equity 5.9%
HDFC Bank Banks Equity 5.51%
Axis Bank Banks Equity 3.89%
IndusInd Bank Banks Equity 3.65%
Titan Company Diamond, Gems and Jewellery Equity 3.57%
Bharti Airtel Telecomm-Service Equity 3.29%
Mankind Pharma Pharmaceuticals Equity 3.23%
Tata Motors Automobile Equity 2.8%
A B B Capital Goods - Electrical Equipment Equity 2.75%
Honeywell Auto Electronics Equity 2.71%
Lupin Pharmaceuticals Equity 2.71%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.65%
Eicher Motors Automobile Equity 2.59%
Tech Mahindra IT - Software Equity 2.51%
REC Ltd Finance Equity 2.51%
Maruti Suzuki Automobile Equity 2.45%
Power Grid Corpn Power Generation & Distribution Equity 2.39%
Home First Finan Finance Equity 2.32%
Team Lease Serv. Miscellaneous Equity 2.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.21%
Manorama Indust. FMCG Equity 2.09%
Angel One Stock/ Commodity Brokers Equity 2.03%
KEI Industries Cables Equity 1.99%
NHPC Ltd Power Generation & Distribution Equity 1.99%
GAIL (India) Gas Distribution Equity 1.89%
Apollo Hospitals Healthcare Equity 1.72%
Cholaman.Inv.&Fn Finance Equity 1.5%
J B Chem & Pharm Pharmaceuticals Equity 1.4%
Orchid Pharma Pharmaceuticals Equity 1.34%
Avenue Super. Retail Equity 1.32%
Mphasis IT - Software Equity 1.31%
Samvardh. Mothe. Auto Ancillaries Equity 1.15%
Mrs Bectors FMCG Equity 1.07%
LTIMindtree IT - Software Equity 1.02%
Century Textiles Paper Equity 1%
Sundram Fasten. Auto Ancillaries Equity 0.62%
IT-Software
19.66%
Banks
18.37%
Pharmaceuticals & Biotech
8.19%
Automobiles
7.27%
Finance
6.81%
Others
39.7%
View all Sectors
Sectors Asset
IT-Software 19.66%
Banks 18.37%
Pharmaceuticals & Biotech 8.19%
Automobiles 7.27%
Finance 6.81%
Electrical Equipments 5.09%
Power 4.61%
Consumer Durables 3.89%
Telecom-Services 3.59%
Retailing 3.13%
Food Products 3.07%
Industrial Products 2.68%
Industrial Manufacturing 2.64%
Commercial Services & Sup 2.53%
Auto Components 2.15%
Gas 1.89%
Capital Markets 1.85%
Healthcare Services 1.65%
Debt 1.22%
Paper, Forest & Jute Prod 0.86%
Cash & Others -1.15%
Equity
98.93%
Reverse Repos
1.42%
Net Curr Ass/Net Receivables
-0.35%
Others
0%

Advance Ratio

0.03
Alpha
0.59
SD
0.85
Beta
0.07
Sharpe

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.

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

AMC Contact Details

Invesco Mutual Fund
AUM:
74,378 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India ESG Equity Fund – Direct (IDCW) ?

You can invest in Invesco India ESG Equity Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India ESG Equity Fund – Direct (IDCW) 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 (IDCW) ?

The NAV of Invesco India ESG Equity Fund – Direct (IDCW) is ₹15.8 as of 12 January 2024.

How to redeem Invesco India ESG Equity Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India ESG Equity Fund – Direct (IDCW)?

The minimum SIP amount of Invesco India ESG Equity Fund – Direct (IDCW) is ₹500

What are the top sectors Invesco India ESG Equity Fund – Direct (IDCW) has invested in?

The top sectors Invesco India ESG Equity Fund – Direct (IDCW) has invested in are
  1. IT-Software - 19.66%
  2. Banks - 18.37%
  3. Pharmaceuticals & Biotech - 8.19%
  4. Automobiles - 7.27%
  5. Finance - 6.81%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India ESG Equity Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Invesco India ESG Equity Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Invesco India ESG Equity Fund – Direct (IDCW) generated ?

The Invesco India ESG Equity Fund – Direct (IDCW) has delivered 17.1% since inception

What is the expense ratio of Invesco India ESG Equity Fund – Direct (IDCW) ?

The expense ratio of Invesco India ESG Equity Fund – Direct (IDCW) is 0.94 % as of 12 January 2024.

What is the AUM of Invesco India ESG Equity Fund – Direct (IDCW)?

The AUM of Invesco India ESG Equity Fund – Direct (IDCW) is ₹74,378 Cr as of 12 January 2024

What are the top stock holdings of Invesco India ESG Equity Fund – Direct (IDCW)?

The top stock holdings of Invesco India ESG Equity Fund – Direct (IDCW) are
  1. TCS - 7%
  2. Infosys - 6.53%
  3. ICICI Bank - 5.9%
  4. HDFC Bank - 5.51%
  5. Axis Bank - 3.89%

How can I redeem my investments in Invesco India ESG Equity Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now