Invesco India ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-2.56%
Category Returns
2.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India ESG Integration Strategy Fund-Reg(G) | 0.00 | -2.07 | -2.56 | -7.52 | -10.65 | 9.31 | 8.00 | 8.64 | 9.01 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
20-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,797.38
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.61
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2316.57 | 6.16 |
| HDFC Bank Limited | 2314.75 | 6.16 |
| Bharti Airtel Limited | 1912.55 | 5.09 |
| Bajaj Finance Ltd | 1911.53 | 5.08 |
| Infosys Limited | 1690.52 | 4.5 |
| Axis Bank Limited | 1499.95 | 3.99 |
| Titan Company Limited | 1469.79 | 3.91 |
| Apollo Hospitals Enterprise Limited | 1414.66 | 3.76 |
| Kotak Mahindra Bank Ltd | 1202.67 | 3.2 |
| LTM Limited ‡ | 1195.83 | 3.18 |
| Tech Mahindra Limited | 1088.93 | 2.9 |
| Eicher Motors Limited | 1066.35 | 2.84 |
| Eternal Limited | 1061.57 | 2.82 |
| Home First Finance Company India Limited | 1045.53 | 2.78 |
| Nestle India Limited | 969.93 | 2.58 |
| Torrent Pharmaceuticals Limited | 956.13 | 2.54 |
| CG Power and Industrial Solutions Limited | 854.02 | 2.27 |
| Nuvama Wealth Management Ltd | 849.15 | 2.26 |
| Cholamandalam Investment and Finance Company Limited | 828.62 | 2.2 |
| ZF Commercial Vehicle Control Systems India Limited | 780.81 | 2.08 |
| BSE Limited | 775.32 | 2.06 |
| Divi's Laboratories Limited | 720.35 | 1.92 |
| Shriram Finance Limited | 712.33 | 1.89 |
| RBL Bank Limited | 679.13 | 1.81 |
| Honeywell Automation India Limited | 651.63 | 1.73 |
| Mahindra & Mahindra Limited | 649.05 | 1.73 |
| InterGlobe Aviation Limited | 625.78 | 1.66 |
| Trualt Bioenergy Ltd | 605.71 | 1.61 |
| Coforge Limited | 570.66 | 1.52 |
| TVS Motor Company Limited | 567.49 | 1.51 |
| Samvardhana Motherson International Limited | 545.45 | 1.45 |
| Max Healthcare Institute Limited | 531.73 | 1.41 |
| Mrs. Bectors Food Specialities Ltd | 526.2 | 1.4 |
| Vishal Mega Mart Limited | 512.4 | 1.36 |
| Chalet Hotels Limited | 492.66 | 1.31 |
| Global Health Limited | 397.31 | 1.06 |
| SBI Life Insurance Company Limited | 379.26 | 1.01 |
| One 97 Communications Limited | 365.26 | 0.97 |
| Bank of Baroda | 351.09 | 0.93 |
| Jyoti CNC Automation Ltd | 256.62 | 0.68 |
| Triparty Repo | 246.89 | 0.66 |
| Net Receivables / (Payables) | 1.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.25% |
| Finance | 16.29% |
| IT | 13.06% |
| Healthcare | 10.69% |
| Automobile & Ancillaries | 9.6% |
| Telecom | 5.09% |
| Retailing | 4.19% |
| FMCG | 3.98% |
| Diamond & Jewellery | 3.91% |
| Capital Goods | 2.95% |
| Consumer Durables | 1.73% |
| Aviation | 1.66% |
| Alcohol | 1.61% |
| Hospitality | 1.31% |
| Insurance | 1.01% |
| Miscellaneous | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - Invesco India ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |