Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Snapshot

Inception Date	26/02/2021	Fund Manager	Mr. Taher Badshah
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	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.
Entry Load	Nil
Exit Load	If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.31	3.79	30.93	15.45
Category	-1.03	3.6	25.27	38.54
Sensex	-3.16	1.49	17.31	13.65
Nifty	-3.07	1.25	20.42	13.86

NAV Chart

Other Options

Options	NAV(₹)
Growth	15.6200 (10/05/2024)
IDCW	13.9400 (10/05/2024)

Scheme Size

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com

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