Rating : N/A

Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

Equity

  

Sectoral Fund

NAV

13.13 +0.11

(as on 21 Sep, 2021)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

739.46 Cr.

(As of 31 Aug, 2021)

Benchmark

NIFTY100 Enhanced ESG TRI

Riskometer

Investors understand that their principal will be at Risk.

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

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Fund manager

Taher Badshah

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

9.22%

Tata Consultancy Services Ltd

6.42%

Kotak Mahindra Bank Ltd

5.87%

ICICI Bank Ltd

5.21%

Sector Allocation

About the Scheme Type

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Invesco Asset Management (India) Private Ltd

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