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Invesco India ESG Equity Fund-Reg(G)

As on Jun-28-2022 change fund
10.93  up-0.03 (-0.27%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9912.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 575.35 820.05
Scheme Returns(%)(Absolute)-0.1027.12
B'mark Returns(%)(Absolute)82.5718.21
Category Rank47/4710/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5115.043.09-4.35
Top 10 holdings
company (%)
Infosys Ltd.8.12 
Kotak Mahindra Bank Ltd.7.20 
Tata Consultancy Services Ltd.6.05 
ICICI Bank Ltd.5.45 
HDFC Bank Ltd.4.14 
Axis Bank Ltd.3.81 
Avenue Supermarts Ltd.3.56 
Hindustan Unilever Ltd.3.53 
Titan Company Ltd.3.37 
Bajaj Finance Ltd.3.36 

Category

Thematic Fund

Launch Date

20-Mar-21

ISIN Code

INF205KA1304

Scheme Benchmark

NA

AUM ( in Cr.)

739.99

portfolio price to book value

7.77

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Nigam

inception date (regular plan)

20-Mar-21

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private22.86
IT - Software20.92
Retailing5.61
Auto Ancillary4.26
Household & Personal Products3.53
Pharmaceuticals & Drugs3.43
Diamond & Jewellery3.37
Finance - NBFC3.36
Engineering - Construction3.24
Telecommunication - Service Provider3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.99-2.24NANANA7.23
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009378.17-2.0910.036.209.847.32
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.76
52 Week Low
10.53
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1920
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8801
Sharp Ratio [%]
-0.0918
R-Square [%]
0.9082
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0084
Treynor Ratio [%]
-0.0148
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
-0.0097
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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