Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Equity - Esg
NAV: ₹ 14.42 as on 16-04-2024
Fund Performance
About the Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Amit Nigam, Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹538 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
 | 0.93% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹538 Cr |
 | 22 March, 2021 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.27% |
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
68.9%
Small cap
18.2%
Mid cap
11.8%
Sector Allocation
Financial Services
27.6%
Tech
18.6%
Consumer Cyclical
15.5%
Industrial
12.5%
Health
10.5%
Utilities
6.3%
Consumer Defensive
4.5%
Communication
3.3%
Basic Materials
1%
Top Holdings of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Consultancy Services Ltd | 7% | 0% | |
 Infosys Ltd | 6.53% | 0% | |
 ICICI Bank Ltd | 5.9% | 0% | |
 HDFC Bank Ltd | 5.51% | 0% | |
 Axis Bank Ltd | 3.89% | 0% |
See all
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 537.5 Cr as of Mar'24
- AUM decreased by 3.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
Mankind Pharma Ltd | 12.3% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Suzlon Energy Ltd | 12.9% |
Peer Analysis
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Fund Manager
Amit Nigam
Fund Manager of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl, since 22 March 2021
Top funds managed
Taher Badshah
Fund Manager of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl, since 22 March 2021
Top funds managed
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.86% since inception which is less than its category average return of 18.1%
Fund Allocations
This fund has an allocation of 98.91% in Equity, 0% in Debt and 1.09% in Cash related instruments
AUM size ₹538 Cr
This fund has AUM of ₹538 Cr which is less than its category average of ₹ 1289 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is ₹14.42 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -6.64% | -6.64% |
6 Month Returns | 2.26% | 2.26% |
1 Year Returns | 19.57% | 19.57% |
3 Years Returns | 45.82% | 13.4% |
5 Years Returns | 0% | 0% |
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0.93% as on March 2024
₹538 Cr as on March 2024
Tata Consultancy Services Ltd(7%), Infosys Ltd(6.53%), ICICI Bank Ltd(5.9%), HDFC Bank Ltd(5.51%), Axis Bank Ltd(3.89%) as on March 2024
Financial Services(27.32%), Tech(18.37%), Consumer Cyclical(15.38%) as on March 2024
The alpha ratio for the Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | -13.15 | -1.49 | - |
As on March 2024
The alpha for Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.98 | 0.88 | - |
As on March 2024
The Beta for Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.83 | 0.53 | - |
As on March 2024
The sharpe ratio for Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 14.93 | 14.37 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.82 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Nigam, Taher Badshah are the fund managers of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is 1%