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

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

Compare
Equity
Direct
Equity - Esg
NAV: ₹ 15.88 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl in the last three months

About the Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India ESG Equity Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl has ₹555 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹555 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
37.27%

Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Jan-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Size breakup

Large cap
66.1%
Small cap
17%
Mid cap
14.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28.4%
Tech
20.4%
Consumer Cyclical
18%
Industrial
12.5%
Utilities
6.2%
Health
6.1%
Communication
5.3%
Consumer Defensive
3%

Top Holdings of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl as on (31-Jan-24)

  • Equity

Equity Holdings39

Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 555.3 Cr
₹ 562.6 Cr
₹ 555.9 Cr
  • AUM of the fund stands at 555.3 Cr as of Jan'24
  • AUM decreased by 7.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl portfolio Returns for the month of Dec

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

Taher Badshah
Taher Badshah
Fund Manager of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 22 March 2021
Amit Nigam
Amit Nigam
Fund Manager of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 22 March 2021

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

Risk 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 16.97% since inception which is less than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹555 Cr

AUM size ₹555 Cr

This fund has AUM of ₹555 Cr which is less than its category average of ₹ 1286 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is ₹15.88 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
15.56%
15.56%
1 Year Returns
30.85%
30.85%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.93% as on January 2024
₹555 Cr as on January 2024
Infosys Ltd(7.01%), Tata Consultancy Services Ltd(6.67%), ICICI Bank Ltd(5.37%), Titan Co Ltd(5.2%), HDFC Bank Ltd(4.5%) as on January 2024
Financial Services(27.78%), Tech(19.9%), Consumer Cyclical(17.56%) as on January 2024
The alpha ratio for the Invesco India ESG Equity Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
5.84
-
-
As on January 2024
The alpha for Invesco India ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
0.75
-
-
As on January 2024
The Beta for Invesco India ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
2.04
-
-
As on January 2024
The sharpe ratio for Invesco India ESG Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
9.95
-
-
As on January 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.
Taher Badshah, Amit Nigam are the fund managers of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India ESG Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is 1%