Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 04-10-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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) Integration Strategy criteria as defined by our proprietary investment framework.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 44.80 27.17 31.67 0.57 23,840.50
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 58.45 28.59 30.47 0.65 6,751.68
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 32.98 14.42 18.83 1.30 6,035.50
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 63.79 28.59 30.45 0.51 5,381.37
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 66.92 37.58 28.94 0.72 4,851.11

Fund Holdings as on 31-August-2024

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • ABB India Limited

  • Suzlon Energy Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Manorama Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tech Mahindra Limited

  • Home First Finance Company India Limited

  • Zomato Limited

  • REC Limited

  • Apollo Hospitals Enterprise Limited

  • KEI Industries Limited

  • Teamlease Services Limited

  • Net Receivables / (Payables)

  • Poly Medicure Limited

  • Orchid Pharma Limited

  • Divi's Laboratories Limited

  • Clean Science and Technology Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Honeywell Automation India Limited

  • J B Chemicals and Pharma Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Mrs. Bectors Food Specialities Limited

  • Avenue Supermarts Limited

  • MphasiS Limited

  • IndusInd Bank Limited

  • BSE Limited

  • GAIL (India) Limited

  • NHPC Limited

  • Titan Company Limited

  • LTIMindtree Limited

  • Triparty Repo

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Travel Services

  • Finance - Housing

  • e-Commerce

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cable

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Retailing

  • Finance - Others

  • Industrial Gases & Fuels

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

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About Invesco India ESG Integration Strategy Fund

Scheme Analysis

Invesco India ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2021 and currently has an AUM of ₹552.04 crore. Invesco India ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Invesco India ESG Integration Strategy Fund ended down ₹-0.06(-0.31%)yesterday to ₹19.3.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Invesco India ESG Integration Strategy Fund is managed by Amit Nigam and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422