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
₹19.2600
+0.63%
(23 Jul)
AUM
491 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+4.6%
+3.8%
+2.4%
+1.4%
-6.7%
3Y
+22.8%
+16.7%
+16.9%
+16.4%
+17.4%
+20.4%
5Y
NA
NA
NA
+17.9%
NA
NA
ALL
+20.0%
+15.1%
+16.2%
+15.2%
+14.2%
+30.8%
VOL
12.3%
14.6%
13.8%
-
14.1%
17.4%
TER
1.0%
1.4%
1.0%
-
0.9%
0.9%
AUM
₹1,549 Cr
₹653 Cr
₹491 Cr
-
₹893 Cr
₹305 Cr
INFO
1.62
1.04
1.17
-
1.01
1.77
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 30th Jun
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.3%
Bajaj Finance Ltd
4.5%
Bharti Airtel Ltd
4.3%
LTIMindtree Ltd
4.0%
Home First Finance Co India Ltd ---
3.5%
Apollo Hospitals Enterprise Ltd
3.3%
Axis Bank Ltd
3.0%
Eicher Motors Ltd
2.9%
Top industry exposure
Financial Services
30.8%
Technology
15.9%
Consumer Cyclical
12.8%
Healthcare
11.9%
Industrials
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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