Invesco India ESG Integration Stategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 20-12-2024
₹ 19.07
1D
Inception Returns
19.5%
/yr
About Invesco India ESG Integration Stategy Fund Direct Growth
Invesco India ESG Integration Stategy Fund Direct Growth 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 Integration Stategy Fund Direct Growth has ₹520 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Invesco India ESG Integration Stategy Fund Direct Growth has given a CAGR return of 19.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.61% and 13.99% respectively.
Holdings
Invesco India ESG Integration Stategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Consumer Defensive, Utilities, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Consultancy Services 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
Invesco India ESG Integration Stategy Fund Direct Growth Overview
| Expense ratio | 0.97% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹520 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 519.4 Cr as of Nov'24
- AUM decreased by 27.9 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Tech & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.56% | 5.5% | |
 ICICI Bank Ltd | 6.85% | 0% | |
 Infosys Ltd | 5.56% | 0% | |
 Tata Consultancy Services Ltd | 5.53% | 0% | |
 Axis Bank Ltd | 3.66% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Orchid Pharma Ltd | 23.4% |
 Manorama Industries Ltd | 13.3% |
 Tata Consultancy Services Ltd | 7.6% |
Invesco India ESG Integration Stategy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹520 Cr
Expense Ratio 0.97%
Frequently Asked Questions for Invesco India ESG Integration Stategy Fund Direct Growth
Invesco India ESG Integration Stategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.79% | 4.79% |
6 Month Returns | 9.57% | 9.57% |
1 Year Returns | 27.61% | 27.61% |
3 Years Returns | 48.1% | 13.99% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 9.77 | 1.77 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 0.73 | 0.87 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 1.88 | 0.57 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 11.4 | 13.29 | - |