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

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

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Equity
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Equity - Esg
NAV: ₹ 15.63 as on 11-06-2024

About the Fund

Invesco India ESG Integration Stategy 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

  1. Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹527 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 14.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 21.44% and 12.16% respectively.

Holdings

Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Utilities, Consumer Defensive, Communication, Basic Materials. Its top holdings are Tata Consultancy Services Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 9K in Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹527 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
63.5%
Mid cap
17.6%
Small cap
16.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.4%
Tech
16.1%
Consumer Cyclical
14.4%
Industrial
14.4%
Health
10.6%
Utilities
5.7%
Consumer Defensive
5.6%
Communication
3.5%
Basic Materials
1.2%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 549.9 Cr
₹ 537.5 Cr
₹ 540.9 Cr
  • AUM of the fund stands at 549.9 Cr as of Apr'24
  • AUM increased by 12.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl as on (31-May-24)

  • Equity

Equity Holdings38

Fund Manager

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

Invesco India ESG Integration Stategy Fund Direct Payout 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 14.65% since inception which is less than its category average return of 19.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.18% in Equity, 0% in Debt and 2.82% in Cash related instruments
AUM size ₹527 Cr

AUM size ₹527 Cr

This fund has AUM of ₹527 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl is ₹15.63 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.22%
5.22%
6 Month Returns
3.6%
3.6%
1 Year Returns
21.44%
21.44%
3 Years Returns
41.09%
12.16%
5 Years Returns
0%
0%
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1.01% as on May 2024
₹527 Cr as on May 2024
Tata Consultancy Services Ltd(6.75%), HDFC Bank Ltd(6.44%), ICICI Bank Ltd(5.83%), Infosys Ltd(4.98%), Axis Bank Ltd(3.86%) as on May 2024
Financial Services(27.83%), Tech(16.21%), Industrial(15.49%) as on May 2024
The alpha ratio for the Invesco India ESG Integration Stategy 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
-6.71
-0.68
-
As on May 2024
The alpha for Invesco India ESG Integration Stategy 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 Integration Stategy 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
0.93
0.88
-
As on May 2024
The Beta for Invesco India ESG Integration Stategy 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 Integration Stategy 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
0.69
0.46
-
As on May 2024
The sharpe ratio for Invesco India ESG Integration Stategy 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 Integration Stategy 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
15.31
14.35
-
As on May 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 0.71 as on May 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 Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl is 1%