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Unrated

Invesco India ESG Equity Fund - Regular Plan


Equity: Thematic-ESG

Suitability:

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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.31 2.84 8.86 18.24 -- -- -- -- -- --
S&P BSE 100 TRI -- 0.60 1.58 6.80 12.05 -- -- -- -- -- --
Equity: Thematic-ESG -- 0.23 1.53 7.22 13.62 -- -- -- -- -- --
Rank within category -- 4 1 2 1 -- -- -- -- -- --
Number of funds in category 9 10 10 10 10 9 3 1 1 1 1

As on 16-Sep-2021

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 - Regular Plan  | Invest Online
Unrated
Mar-21 -- -- -- 2.35 739
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 53.17 17.26 14.40 2.12 4,251
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 53.40 -- -- 2.05 2,133
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.10 1,920
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.04 1,817

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.41 14-May-2021 - 21-May-2021 -1.69 08-Apr-2021 - 15-Apr-2021
Month 10.83 14-May-2021 - 15-Jun-2021 -1.20 23-Mar-2021 - 22-Apr-2021
Quarter 20.56 14-May-2021 - 13-Aug-2021 10.02 22-Mar-2021 - 21-Jun-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Thematic-ESG* 16.99 21.85 0.59 0.65 0.97 1.18
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 48.25
Top 5 Stocks (%) 31.53
Top 3 Sectors (%) 54.40
Portfolio P/B Ratio 6.50
Portfolio P/E Ratio 41.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,149 2,04,434
Giant (%) 44.26 56.01
Large (%) 22.83 21.78
Mid (%) 21.77 19.72
Small (%) 11.14 5.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 35.02 9.43 4.39 9.22
equal Tata Consultancy Services Technology 41.15 6.42 3.94 6.42
up Kotak Mahindra Bank Financial 40.00 6.34 2.47 5.87
equal ICICI Bank Financial 24.94 5.60 2.99 5.21
equal Axis Bank Financial 29.30 5.36 1.00 4.81
equal Titan Company Consumer Durable 144.85 4.25 0.00 4.25
down Divi's Laboratories Healthcare 66.40 4.21 2.98 3.34
equal Bajaj Finance Financial 100.52 3.14 0.00 3.14
equal ICICI Lombard General Insurance Company Insurance 64.10 3.32 0.00 3.07
equal HDFC Asset Management Company Financial 50.91 3.31 0.00 2.92
down Avenue Supermarts Services 237.95 3.24 0.99 2.91
equal Indian Railway Catering & Tourism Corporation Services 208.14 2.74 0.94 2.74
down L&T Technology Services Engineering 62.87 3.06 1.01 2.72
new L&T Infotech Technology 49.64 2.70 0.00 2.70
down Gland Pharma Healthcare 65.46 3.53 1.40 2.58
equal Bajaj Auto Automobile 19.65 3.12 2.55 2.55
down Kei Industries Engineering 25.06 2.52 0.96 2.30
up Whirlpool Consumer Durable 78.80 2.30 1.90 2.30
down Indraprastha Gas Energy 33.50 3.28 0.00 2.26
down V-Mart Retail Services -- 2.61 0.00 2.25
equal Honeywell Automation Engineering 82.96 2.80 0.00 2.22
equal Motherson Sumi Systems Automobile 32.91 2.54 1.88 2.22
down Mphasis Technology 46.68 2.49 1.07 2.15
new Bharti Airtel Communication 352.93 2.03 0.00 2.03
up JB Chemicals & Pharma Healthcare 30.04 2.23 0.51 1.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Amit Nigam since 26-Feb-2021

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.

Funds Managed:

— Taher Badshah since 26-Feb-2021

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.

Interviews:

Funds Managed:


0.31%

Change from previous, NAV as on 16-Sep-2021

Growth: ₹ 13.0300

IDCW: ₹ 13.0300


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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
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-2021
Return Since Launch: 30.30%
Benchmark: NIFTY 100 Enhanced ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 739 Cr (As on 31-Aug-2021)
Expense: 2.35% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM