Invesco India ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-1.07%
Category Returns
-1.2%
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) | -0.90 | 0.34 | -1.07 | 0.46 | 0.46 | 13.38 | 7.07 | 0.00 | 12.81 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
17.57
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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 |
|---|---|---|
| HDFC Bank Limited | 3980.61 | 8.77 |
| Infosys Limited | 2818.74 | 6.21 |
| ICICI Bank Limited | 2466.74 | 5.44 |
| Bajaj Finance Ltd | 2422.11 | 5.34 |
| Bharti Airtel Limited | 2082.54 | 4.59 |
| LTIMindtree Limited | 1909.65 | 4.21 |
| Apollo Hospitals Enterprise Limited | 1615.31 | 3.56 |
| Kotak Mahindra Bank Limited | 1485.77 | 3.27 |
| Poly Medicure Limited | 1371.81 | 3.02 |
| Eternal Limited | 1365.47 | 3.01 |
| Mrs. Bectors Food Specialities Limited | 1245.74 | 2.75 |
| Titan Company Limited | 1172.87 | 2.59 |
| Nestle India Limited | 1168.59 | 2.58 |
| Tech Mahindra Limited | 1140.7 | 2.51 |
| ZF Commercial Vehicle Control Systems India Limited | 1118.16 | 2.46 |
| Hindustan Unilever Limited | 1109.48 | 2.45 |
| Triparty Repo | 1101.86 | 2.43 |
| Home First Finance Company India Limited | 1075.59 | 2.37 |
| Lodha Developers Limited | 1060.61 | 2.34 |
| Eicher Motors Limited | 1051.05 | 2.32 |
| Cholamandalam Investment and Finance Company Limited ‡ | 1018.08 | 2.24 |
| Clean Science and Technology Limited | 946.9 | 2.09 |
| Sona BLW Precision Forgings Limited | 945.5 | 2.08 |
| ABB India Limited | 944.82 | 2.08 |
| Power Grid Corporation of India Limited | 864.45 | 1.91 |
| Coforge Limited | 853.49 | 1.88 |
| DLF Limited | 839.44 | 1.85 |
| Torrent Pharmaceuticals Limited | 813.34 | 1.79 |
| Divi's Laboratories Limited | 808.56 | 1.78 |
| CG Power and Industrial Solutions Limited | 773.48 | 1.7 |
| Honeywell Automation India Limited | 766.4 | 1.69 |
| Indian Railway Catering And Tourism Corporation Limited | 632.84 | 1.39 |
| Medi Assist Healthcare Services Limited | 592.23 | 1.31 |
| Trualt Bioenergy Ltd | 548.7 | 1.21 |
| BSE Limited | 527.95 | 1.16 |
| Samvardhana Motherson International Limited | 474.26 | 1.05 |
| Orchid Pharma Limited | 247.36 | 0.55 |
| Net Receivables / (Payables) | 9.55 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.49% |
| IT | 14.82% |
| Finance | 11.12% |
| Healthcare | 10.7% |
| Automobile & Ancillaries | 7.91% |
| FMCG | 7.77% |
| Telecom | 4.59% |
| Realty | 4.19% |
| Capital Goods | 3.79% |
| Retailing | 3.01% |
| Diamond & Jewellery | 2.59% |
| Miscellaneous | 2.43% |
| Chemicals | 2.09% |
| Power | 1.91% |
| Consumer Durables | 1.69% |
| Hospitality | 1.39% |
| Business Services | 1.31% |
| Alcohol | 1.21% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Invesco India ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |