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Fund Overview

Invesco India ESG Integration Strategy Fund (G)

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

Nav (₹)

17.91

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) -5.19 5.98 23.01 11.27 NA NA 16.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 520
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 247871 44.52
ICICI Bank Equity 273812 35.60
Infosys Equity 155518 28.89
TCS Equity 67345 28.76
Axis Bank Equity 167394 19.02
LTIMindtree Equity 27440 16.94
Power Grid Corpn Equity 476285 15.69
Apollo Hospitals Equity 22693 15.50
Bharti Airtel Equity 93169 15.16
Zomato Ltd Equity 508017 14.21
Samvardh. Mothe. Equity 849964 13.81
Orchid Pharma Equity 82018 13.75
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 519.90 23.01 11.27 NA 16.73 20-Mar-2021 0.3965 3.84
Motilal Oswal Midcap Fund 22,897.62 54.28 35.27 33.11 24.80 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.37 28.36 26.91 27.21 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.64 25.51 28.50 17.47 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.87 29.11 NA 37.64 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 44.75 NA NA 63.01 02-Jun-2023 2.2813 6.57
Invesco India Focused Fund 3,443.24 43.99 21.96 NA 28.34 30-Sep-2020 0.9059 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 43.08 23.05 18.33 18.81 28-Apr-2014 1.0748 3.99
Union Innovation & Opportunities Fund 894.19 42.24 NA NA 35.51 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.24 26.13 25.37 19.90 09-Aug-2004 1.2651 3.70
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