INF205KA1304

CASPeR Ranking #25

Invesco India ESG Integration Stategy Fund Regular Growth

Very High Risk Equity - ESG Equity

NAV (Tue Sep 17 2024)

₹19

Returns (Since Inception)

12.76%

Category Average

14.97%

Rating

3

Allocation and Holdings

Asset class

Weightage

Technology

11.97%

Financial Services

15.01%

Utilities

3.20%

Industrials

5.92%

Consumer Cyclical

2.80%

Communication Services

2.68%

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Overall rating

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Scheme Information

Fund name

Invesco India ESG Integration Stategy Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹552.04 Cr


ISIN

INF205KA1304


Inception Date

Mar 22 2021


Standard Deviation

13.185


Beta

0.91


Sharpe Ratio

0.635


Benchmark

Nifty100 ESG TR INR


Expense Ratio

2.410%


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

₹552.04 Cr


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frequently asked questions

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What is the current NAV of Invesco India ESG Integration Stategy Fund Regular Growth?

The NAV of Invesco India ESG Integration Stategy Fund Regular Growth is ₹19 as of Tue Sep 17 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Invesco India ESG Integration Stategy Fund Regular Growth?

Amit Nigam is the current fund manager of Invesco India ESG Integration Stategy Fund Regular Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Invesco India ESG Integration Stategy Fund Regular Growth?

The Expense Ratio of Invesco India ESG Integration Stategy Fund Regular Growth is 241.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 241.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Invesco India ESG Integration Stategy Fund Regular Growth?

The minimum Systematic Investment Plan (SIP) amount required for Invesco India ESG Integration Stategy Fund Regular Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Invesco India ESG Integration Stategy Fund Regular Growth?

To initiate a lump sum investment in Invesco India ESG Integration Stategy Fund Regular Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Invesco India ESG Integration Stategy Fund Regular Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Invesco India ESG Integration Stategy Fund Regular Growth is classified as Very High Risk.

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What is the category of Invesco India ESG Integration Stategy Fund Regular Growth?

The category of the Invesco India ESG Integration Stategy Fund Regular Growth is Equity.

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