Invesco India ESG Integration Strategy IDCW Of Income Distribution Cum Capital Withdrawal Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India ESG Integration Strategy IDCW Of Income Distribution Cum Capital Withdrawal Payout Direct Plan

NAV
₹14.6600
-1.41%
(25 Apr)
AUM
453 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+13.9%
+13.9%
+7.0%
+0.0%
-1.0%
3Y
+19.9%
+19.9%
+19.9%
+13.2%
+16.7%
+9.2%
5Y
NA
NA
NA
+22.6%
NA
NA
ALL
+19.4%
+19.4%
+19.4%
+22.6%
+30.9%
+12.5%
VOL
14.2%
14.2%
14.2%
-
17.6%
15.4%
TER
1.2%
1.2%
1.2%
-
0.9%
0.8%
AUM
₹1,428 Cr
₹1,428 Cr
₹1,428 Cr
-
₹277 Cr
₹453 Cr
INFO
1.37
1.37
1.37
-
1.76
0.81
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 IDCW Of Income Distribution Cum Capital Withdrawal Payout (DP)
₹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 Mar
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
6.8%
Infosys Ltd
5.4%
Tata Consultancy Services Ltd
5.4%
Axis Bank Ltd
4.4%
Bharti Airtel Ltd
4.1%
LTIMindtree Ltd
3.5%
Eicher Motors Ltd
3.4%
Apollo Hospitals Enterprise Ltd
3.3%
Bajaj Finance Ltd
3.3%
Top industry exposure
Financial Services
33.6%
Technology
17.6%
Healthcare
11.7%
Consumer Cyclical
11.4%
Industrials
9.7%
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