Equity
Direct
Equity - Esg
NAV as on 06-09-2024
₹ 19.3
1D
Inception Returns
21%
/yr
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.
Invesco India ESG Integration Stategy Fund Direct Growth has given a CAGR return of 20.96% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.27% and 14.88% respectively.
Invesco India ESG Integration Stategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Utilities, Consumer Defensive, Communication. Its top holdings are HDFC Bank Ltd, Tata Consultancy Services Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd
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.
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 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.
Expense ratio | 1% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹552 Cr |
Inception Date | 22 March, 2021 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 49.32% |
STCG | Redeeming 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Tech & Industrial
Invesco India ESG Integration Stategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.93% | 6.93% |
6 Month Returns | 21.61% | 21.61% |
1 Year Returns | 37.27% | 37.27% |
3 Years Returns | 51.61% | 14.88% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 3.86 | 2.05 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 0.87 | 0.91 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 2.56 | 0.76 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India ESG Integration Stategy Fund Direct Growth | 11.14 | 13.15 | - |