Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

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  • (-0.57%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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) Integration Strategy criteria as defined by our proprietary investment framework.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.41 24.09 27.32 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.66 22.76 25.07 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.26 26.17 25.75 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.25 11.36 14.52 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.17 29.08 26.59 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Suzlon Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • Clean Science and Technology Limited

  • KEI Industries Limited

  • Samvardhana Motherson International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Zomato Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Poly Medicure Limited

  • REC Limited

  • Orchid Pharma Limited

  • Mrs. Bectors Food Specialities Limited

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • BSE Limited

  • Medi Assist Healthcare Services Limited

  • GE Vernova T&D India Limited

  • Honeywell Automation India Limited

  • IndusInd Bank Limited

  • Teamlease Services Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • J B Chemicals and Pharma Ltd

  • Manorama Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Housing

  • Chemicals

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • Travel Services

  • e-Commerce

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Medical Equipment/Supplies/Accessories

  • Finance - NBFC

  • Finance Term Lending

  • Consumer Food

  • Finance - Others

  • Business Support

  • Consumer Durables - Electronics

  • Professional Services

  • Solvent Extraction

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Fund Manager

  • Cash

  • Equity

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About Invesco India ESG Integration Strategy Fund

Scheme Analysis

Invesco India ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2021 and currently has an AUM of ₹483.57 crore. Invesco India ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Invesco India ESG Integration Strategy Fund ended down ₹-0.1(-0.57%)yesterday to ₹17.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ESG Integration Strategy Fund is managed by Amit Nigam and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422