Invesco India ESG Integration Strategy Fund - Growth

Equity: Thematic-ESG Open Ended Scheme
arrow-down
NAV
₹ 17.24 ₹ -0.23 (-1.33 %)
as on 20-05-2025
Asset Size (AUM)
466.25 Cr
Launch Date
Mar 18, 2021
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 18, 2021
arrow-up

14.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.43%
Volatility
13.03 %
Fund House
Invesco Mutual Fund
Fund Manager
Taher Badshah, Amit Nigam
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10788
FD₹ 10600
Gold₹ 10800
Nifty₹ 10960
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India ESG Integration Strategy Fund - GrowthNIFTY 100 ESG TRIEquity: Thematic-ESGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India ESG Integration Strategy Fund - GrowthNIFTY 100 ESG TRIEquity: Thematic-ESG2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,060-940-1.72
Benchmark120,000122,1512,1513.97
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 7.88 19.7 15.11 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 15.68 27.0 22.11 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 12.84 19.6 15.78 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 9.0 17.46 15.45 22.42 0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 8.34 18.09 16.33 18.29 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.56
Information Technology15.8
Healthcare10.15
Automobile and Auto Components7.06
Capital Goods6.93
Consumer Services5.17
Fast Moving Consumer Goods4.65
Telecommunication4.25
power3.14
Chemicals2.37
Consumer Durables2.27
N/A1.2
Services0.45
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.42
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.98
INFOSYS LIMITED EQ FV RS 55
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.25
AXIS BANK LIMITED EQ NE FV RS. 2/-4.19
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.68
LTIMINDTREE LIMITED EQ3.59
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.46
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.23.41
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.4
POWER GRID CORPORATION OF INDIA LIMITED EQ3.14
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.02
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.95
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.9
Nestle India Ltd2.57
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-2.43
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-2.37
ZOMATO LIMITED EQ2.27
TITAN COMPANY LIMITED EQ NEW Re.1/-2.27
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.24
Triparty Repo2.23
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.17
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.13
COFORGE LIMITED EQ2.09
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ2.08
REC LIMITED EQ1.91
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.88
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.85
BSE LIMITED EQ NEW FV RS. 2/-1.68
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.6
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.56
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.39
SONA BLW PRECISION FORGINGS LIMITED EQ1.36
ABB INDIA LIMITED EQ NEW RS. 2/-1.36
HONEYWELL AUTOMATION INDIA LIMITED EQ1.16
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.59
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.45
Net Receivables / (Payables)-1.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareAutomobile and Auto ComponentsCapital GoodsConsumer ServicesFast Moving Consumer GoodsTelecommunicationpowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-LTIMINDTREE LIMITED EQEICHER MOTORS LIMITED EQ NEW FV RE. 1/-HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2Others