INF205KA1338

CASPeR Ranking #17

Invesco India ESG Integration Stategy Fund Direct Growth

Very High Risk Equity - ESG Equity

NAV (Tue Dec 24 2024)

₹19

Returns (Since Inception)

13.04%

Category Average

12.75%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

19.07%

Technology

14.35%

Utilities

3.02%

Healthcare

2.98%

Communication Services

2.92%

Consumer Cyclical

2.73%

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Overall rating

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Scheme Information

Fund name

Invesco India ESG Integration Stategy Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹519.90 Cr


ISIN

INF205KA1338


Inception Date

Mar 22 2021


Standard Deviation

13.294


Beta

0.87


Sharpe Ratio

0.574


Benchmark

Nifty100 ESG TR INR


Expense Ratio

0.970%


Exit Load

if units are redeemed / switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Amit Nigam

Taher Badshah

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹519.90 Cr


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