July 26, 2022
mayank
Invesco India ESG Integration Strategy Fund
NAV Growth : Rs 11.9300
NAV IDCW : Rs 11.9300
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks 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.
Fund Manager :
— Amit Nigam
Education : Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience : Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
— Taher Badshah
Education : Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience : Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 18-Mar-21 |
| Return Since Launch: | 13.93% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 689 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.49% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 33.00% |
Invesco India ESG Equity Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India ESG Equity Fund Direct-G | -11.76 | -0.33 | 2.23 | 7.38 | -3.95 | -8.86 | 1.35 | — | — | — | — |
| S&P BSE 100 TRI | -2.58 | -0.46 | 2.22 | 6.76 | -1.63 | -2.14 | 6.57 | — | — | — | — |
| Equity: Thematic-ESG | -8.27 | -0.24 | 2.26 | 7.29 | -2.7 | -4.89 | 2.53 | — | — | — | — |
| Rank within category | 7 | 7 | 5 | 4 | 6 | 8 | 5 | — | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2 | 1 | 1 | 0 |
Invesco India ESG Equity Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India ESG Equity Fund | Unrated | Mar-21 | 1.35 | — | — | 0.49 | 689 |
| SBI Magnum Equity ESG Fund | Unrated | Jan-13 | 5.49 | 15.81 | 12.17 | 1.37 | 4,085 |
| Axis ESG Equity Fund | Unrated | Feb-20 | -3.18 | — | — | 0.68 | 1,638 |
| Kotak ESG Opportunities Fund | Unrated | Dec-20 | -2.74 | — | — | 0.38 | 1,336 |
| ICICI Prudential ESG Fund | Unrated | Oct-20 | -3.86 | — | — | 0.82 | 1,331 |
Portfolio Analysis
| Number of Stocks | 36 |
| Top 10 Stocks (%) | 50.29 |
| Top 5 Stocks (%) | 31.61 |
| Top 3 Sectors (%) | 58 |
| Portfolio P/B Ratio | 4.77 |
| Portfolio P/E Ratio | 31.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,07,214 | 1,81,942 |
| Giant (%) | 54.79 | 58.84 |
| Large (%) | 9.05 | 19 |
| Mid (%) | 27.36 | 18.07 |
| Small (%) | 8.8 | 5.84 |
| Tiny (%) | — | — |
Invesco India ESG Equity Fund Guidance by Chanakya :
Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.
Apply Online :
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