Invesco India ESG Equity Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
541
NAV:
Mar 7, 2024
15.15
Sector
Tech
Type
Equity
Launched
Mar 2021
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tata Consultancy Services Ltd
7.35
%
Infosys Ltd
7.25
%
ICICI Bank Ltd
5.64
%
HDFC Bank Ltd
5.31
%
Axis Bank Ltd
3.97
%
Titan Co Ltd
3.89
%
Bharti Airtel Ltd
3.59
%
IndusInd Bank Ltd
3.45
%
Mankind Pharma Ltd
2.98
%
REC Ltd
2.84
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India ESG Equity Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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