Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

Other Plans and Options
  • 1.05 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Zomato Limited

  • Coforge Limited

  • KEI Industries Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Clean Science and Technology Limited

  • Orchid Pharma Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • Poly Medicure Limited

  • ABB India Limited

  • IndusInd Bank Limited

  • REC Limited

  • Suzlon Energy Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Mrs. Bectors Food Specialities Limited

  • BSE Limited

  • GE Vernova T&D India Limited

  • Medi Assist Healthcare Services Limited

  • J B Chemicals and Pharma Ltd

  • Honeywell Automation India Limited

  • Teamlease Services Limited

  • Manorama Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • Chemicals

  • Travel Services

  • Finance - NBFC

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • 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 ₹507.58 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 up ₹0.18(1.05%)yesterday to ₹17.27.

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