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

Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Equity - Esg

NAV: ₹ 12.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 11.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.6%
10.4%
-6.2%
-6.6%
Benchmark
-2.8%
10.2%
-3%
-3.8%
About the Fund

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 Taher Badshah, Amit Nigam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has a NAV of 12.19 as on 30-09-2022.

2) Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has 749 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹749 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
28%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
66.8%
Small cap
16.6%
Mid cap
15.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.1%

Tech

18.7%

Consumer Cyclical

17.5%

Industrial

13.5%

Consumer Defensive

7.8%

Health

6.5%

Communication

4.3%

Basic Materials

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 748.8 Cr
Jul'22
₹ 749.5 Cr
Jun'22
₹ 689.4 Cr

Fund Returns vs Benchmark

Aug'22
9.69%
9.47%
Jul'22
9.69%
9.47%
Jun'22
-6.52%
-4.91%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
41
42
39
Top 5 Company Concentration
32%
31.7%
31.6%
Company having highest exposure
HDFC Bank Ltd (8%)
Infosys Ltd (8.3%)
Infosys Ltd (8.5%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
86.5%
85.9%
86.8%
Sector having highest exposure
Financial Services (29.7%)
Financial Services (28.8%)
Financial Services (27.2%)

Fund Manager

Taher Badshah

Taher Badshah

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Contra Fund Direct Plan Growth
19.82%
21.73%
Invesco India Focused 20 Equity Fund Direct Growth
0%
16.25%
Invesco India Smallcap Fund Direct Growth
30.43%
31%
Amit Nigam

Amit Nigam

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
16.09%
14.9%
Invesco India Multicap Fund Direct Plan Growth Option
20.17%
20.27%
Invesco India Tax Plan Direct Plan Growth
15.94%
16.62%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.94% since inception which is less than its category average return of 17.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹749 Cr

AUM size ₹749 Cr

This fund has AUM of ₹749 Cr which is less than its category average of ₹ 1340 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions

The current NAV of Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is 12.19.
Existing (Absolute + CAGR)
Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.56%
-2.56%
6 Month Returns
-6.16%
-6.16%
1 Year Returns
-6.59%
-6.59%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.68 as on September 2022
749 Cr as on September 2022
HDFC Bank Ltd(8.02%),Infosys Ltd(7.72%),ICICI Bank Ltd(6.13%),Tata Consultancy Services Ltd(5.46%),Kotak Mahindra Bank Ltd(4.63%) as on September 2022
Financial Services(29.7%),Tech(18.49%),Consumer Cyclical(17.31%) as on September 2022
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
-0.42
-
-
As on month end.
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
1.04
-
-
As on month end.
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
-0.14
-
-
As on month end.
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
16.91
-
-
As on month end.
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.
Taher Badshah,Amit Nigam 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%