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Fund Overview

Invesco India ESG Integration Strategy Fund (G)

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

Nav (₹)

16.97

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) 0.00 -5.41 6.80 11.83 NA NA 13.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 453
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 228142 41.71
ICICI Bank Equity 228167 30.76
Infosys Equity 155518 24.43
TCS Equity 67345 24.29
Axis Bank Equity 179200 19.75
Bharti Airtel Equity 106154 18.40
LTIMindtree Equity 34923 15.69
Eicher Motors Equity 28964 15.49
Apollo Hospitals Equity 22693 15.01
Bajaj Finance Equity 16471 14.73
Suzlon Energy Equity 2494579 14.13
Power Grid Corpn Equity 476285 13.83
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 452.67 6.80 11.83 NA 13.72 20-Mar-2021 0.2148 4.20
Motilal Oswal Large Cap Fund 1,919.37 24.62 NA NA 25.98 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 14.92 17.52 27.46 19.86 21-Sep-2018 0.5912 3.92
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.8827 4.69
DSP Large Cap Fund 5,070.17 14.76 19.41 21.89 18.92 10-Mar-2003 0.8063 3.78
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