Invesco India ESG Integration Strategy Fund
Current Fund Size :
N.A.
₹18.25
NAV
14.24% p.a.
Overall Return
-1.62%
1-Day Change
0.98%
Expense Ratio
₹ 453 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 7 m since Feb 26, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.96% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.75% |
| 3 | Infosys Ltd. | Technology | Equity | 5.25% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 4.56% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 4.23% |
| 6 | LTIMindtree Ltd. | Technology | Equity | 4.15% |
| 7 | Eternal Ltd. | Services | Equity | 3.20% |
| 8 | Eicher Motors Ltd. | Automobile | Equity | 3.18% |
| 9 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
| 10 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.02% |
| 11 | Home First Finance Company India Ltd. | Financial | Equity | 2.95% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.64% |
| 13 | Tech Mahindra Ltd. | Technology | Equity | 2.62% |
| 14 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.56% |
| 15 | Nestle India Ltd. | Consumer Staples | Equity | 2.56% |
| 16 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.51% |
| 17 | Clean Science And Technology Ltd. | Chemicals | Equity | 2.43% |
| 18 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.38% |
| 19 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.35% |
| 20 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.33% |
| 21 | Poly Medicure Ltd. | Healthcare | Equity | 2.26% |
| 22 | Medi Assist Healthcare Services Ltd. | Services | Equity | 2.11% |
| 23 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.09% |
| 24 | Honeywell Automation India Ltd. | Capital Goods | Equity | 2.07% |
| 25 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.99% |
| 26 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.67% |
| 27 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
| 28 | Lodha Developers Ltd. | Construction | Equity | 1.54% |
| 29 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.48% |
| 30 | DLF Ltd. | Construction | Equity | 1.48% |
| 31 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
| 32 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
| 33 | ABB India Ltd. | Capital Goods | Equity | 1.21% |
| 34 | Coforge Ltd. | Technology | Equity | 1.17% |
| 35 | Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
| 36 | BSE Ltd. | Services | Equity | 0.99% |
| 37 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
| 38 | Axis Bank Ltd. | Financial | Equity | 0.69% |
| 39 | Orchid Pharma Ltd. | Healthcare | Equity | 0.55% |
| 40 | TeamLease Services Ltd. | Services | Equity | 0.44% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India ESG Integration Strategy Fund | -7.69% | 15.0% | N.A. | 12.71 | 0.92 | 0.58 | 0.83 | 453 Cr | 4 yrs 7 m | 0.98% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 5 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 6 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.6% | 0.57% |
| 2 | 3 Months | -5.98% | -3.48% |
| 3 | 6 Months | 4.88% | 6.52% |
| 4 | 1 Year | -7.69% | -6.63% |
| 5 | 2 Years | 14.17% | 15.22% |
| 6 | 3 Years | 15% | 16.22% |
| 7 | 4 Years | 8.68% | 10.66% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.