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Fund Overview

Invesco India ESG Integration Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.17

Inception Date

20-03-2021

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India ESG Integration Strategy Fund (G) -0.52 5.73 -1.77 12.15 NA NA 13.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 465
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Taher Badshah
Exit 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 213382 43.06
ICICI Bank Equity 186360 27.61
Infosys Equity 161748 24.41
Bajaj Finance Equity 235270 20.73
Bharti Airtel Equity 101365 19.40
LTIMindtree Equity 36594 18.68
Home First Finan Equity 125736 15.24
Eternal Ltd Equity 461575 14.21
Eicher Motors Equity 25409 13.89
Medi Assist Ser. Equity 227130 12.10
Kotak Mah. Bank Equity 59477 11.77
Tech Mahindra Equity 80083 11.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India ESG Integration Strategy Fund 464.87 -1.77 12.15 NA 13.06 20-Mar-2021 0.652 3.65
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 10.38 20.18 22.91 19.09 28-May-2013 1.684 2.53
Sundaram Services Fund 4,366.51 10.33 17.40 24.92 19.61 21-Sep-2018 1.0518 3.62
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