Invesco India ESG Equity Fund Direct Growth
Invesco India ESG Equity Fund Direct Growth

Invesco India ESG Equity Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 13.91 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹778 Cr
Inception Date
Inception Date
22 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
76.48%
Mid cap
19.99%
Small cap
2.17%
Micro cap
1.36%
Sector Allocation
Financial Services
26.3%
Tech
22.8%
Cyclical
19.2%
Industrial
14.2%
Health
7.5%
Defensive
4.4%
Communication
2.5%
Utilities
2.1%
Basic Materials
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings37
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Nigam,Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 38.44% since inception which is less than its category average return of 41.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹778 Cr

AUM size ₹778 Cr

This fund has AUM of ₹778 Cr which is less than its category average of ₹ 1471 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor