Invesco India ESG Integration Strategy Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Home First Finance Company India Limited

  • Suzlon Energy Limited

  • Power Grid Corporation of India Limited

  • Clean Science and Technology Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Zomato Limited

  • Tech Mahindra Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Titan Company Limited

  • Poly Medicure Limited

  • Divi's Laboratories Limited

  • Medi Assist Healthcare Services Limited

  • Mrs. Bectors Food Specialities Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • REC Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • BSE Limited

  • ABB India Limited

  • Net Receivables / (Payables)

  • Honeywell Automation India Limited

  • Sona BLW Precision Forgings Limited

  • GE Vernova T&D India Limited

  • IndusInd Bank Limited

  • KEI Industries Limited

  • Orchid Pharma Limited

  • Teamlease Services Limited

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Housing

  • Power Generation/Distribution

  • Chemicals

  • e-Commerce

  • Travel Services

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Business Support

  • Finance Term Lending

  • Finance - Others

  • Consumer Durables - Electronics

  • Cable

  • Professional Services

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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 ₹436.28 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(0%)yesterday to ₹16.3.

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