CASPeR Ranking #17
Invesco India ESG Integration Stategy Fund Direct Growth
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
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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