Invesco India ESG Integration Strategy Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India ESG Integration Strategy Growth Direct Plan

NAV
₹18.4700
-0.70%
(17 Jan)
AUM
508 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+18.3%
+17.7%
+14.2%
+14.0%
+12.2%
+11.4%
3Y
+16.1%
+10.2%
+10.5%
+18.0%
+9.3%
+10.0%
5Y
NA
NA
+17.2%
NA
+16.7%
+15.2%
ALL
+20.6%
+17.7%
+17.4%
+34.1%
+16.7%
+14.6%
VOL
12.2%
13.5%
15.9%
17.5%
-
15.9%
TER
1.0%
1.0%
0.7%
0.9%
-
1.3%
AUM
₹1,505 Cr
₹508 Cr
₹90 Cr
₹298 Cr
-
₹5,620 Cr
INFO
1.69
1.31
1.10
1.96
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India ESG Integration Strategy (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
7.4%
Infosys Ltd
5.8%
Tata Consultancy Services Ltd
5.4%
Axis Bank Ltd
3.5%
Apollo Hospitals Enterprise Ltd
3.3%
LTIMindtree Ltd
3.0%
Home First Finance Co India Ltd ---
3.0%
Triparty Repo
2.9%
Bharti Airtel Ltd
2.9%
Top industry exposure
Financial Services
31.2%
Technology
19.2%
Healthcare
12.9%
Industrials
12.3%
Consumer Cyclical
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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) 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.
Fund manager(s)
Amit Nigam
Taher Badshah

FAQs