Invesco India ESG Integration Strategy Fund-Reg(G)
Scheme Returns
4.89%
Category Returns
2.13%
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) | -0.37 | -0.31 | 4.89 | -9.14 | 7.73 | 9.18 | 13.16 | 0.00 | 12.91 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.3
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4527.49 | 10.38 |
| ICICI Bank Limited | 3306.27 | 7.58 |
| Infosys Limited | 2624.68 | 6.02 |
| Tata Consultancy Services Limited | 2345.79 | 5.38 |
| Axis Bank Limited | 1819.87 | 4.17 |
| Bharti Airtel Limited | 1609.69 | 3.69 |
| LTIMindtree Limited | 1455.68 | 3.34 |
| Eicher Motors Limited | 1382.63 | 3.17 |
| Apollo Hospitals Enterprise Limited | 1373.52 | 3.15 |
| Home First Finance Company India Limited | 1336.65 | 3.06 |
| Suzlon Energy Limited | 1218.01 | 2.79 |
| Power Grid Corporation of India Limited | 1194.76 | 2.74 |
| Clean Science and Technology Limited | 1120.03 | 2.57 |
| Coforge Limited | 1053.89 | 2.42 |
| Samvardhana Motherson International Limited | 1030.8 | 2.36 |
| Zomato Limited | 1012.35 | 2.32 |
| Tech Mahindra Limited | 1000.24 | 2.29 |
| Indian Railway Catering And Tourism Corporation Limited | 981.17 | 2.25 |
| Titan Company Limited | 963.3 | 2.21 |
| Poly Medicure Limited | 896.94 | 2.06 |
| Divi's Laboratories Limited | 893.94 | 2.05 |
| Medi Assist Healthcare Services Limited | 882.79 | 2.02 |
| Mrs. Bectors Food Specialities Limited | 861.05 | 1.97 |
| Triparty Repo | 836.71 | 1.92 |
| Cholamandalam Investment and Finance Company Limited | 808.09 | 1.85 |
| Nestle India Limited | 789.37 | 1.81 |
| REC Limited | 764.04 | 1.75 |
| Torrent Pharmaceuticals Limited | 663.74 | 1.52 |
| Bajaj Finance Limited | 620.84 | 1.42 |
| BSE Limited | 571.2 | 1.31 |
| ABB India Limited | 566.14 | 1.3 |
| Net Receivables / (Payables) | 510.34 | 1.17 |
| Honeywell Automation India Limited | 448.91 | 1.03 |
| Sona BLW Precision Forgings Limited | 443.32 | 1.02 |
| GE Vernova T&D India Limited | 433.07 | 0.99 |
| IndusInd Bank Limited | 376.43 | 0.86 |
| KEI Industries Limited | 361.88 | 0.83 |
| Orchid Pharma Limited | 327.31 | 0.75 |
| Teamlease Services Limited | 215.38 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.99% |
| IT | 19.44% |
| Healthcare | 9.52% |
| Finance | 9.4% |
| Automobile & Ancillaries | 6.55% |
| Capital Goods | 5.08% |
| FMCG | 3.78% |
| Telecom | 3.69% |
| Power | 2.74% |
| Chemicals | 2.57% |
| Business Services | 2.52% |
| Retailing | 2.32% |
| Hospitality | 2.25% |
| Diamond & Jewellery | 2.21% |
| Miscellaneous | 1.92% |
| Others | 1.17% |
| Consumer Durables | 1.03% |
| Electricals | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |