Invesco India ESG Integration Strategy Fund - Growth
AUM:
₹ 45.36 Cr
Expense Ratio
2.43%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF205KA1304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Taher Badshah, Amit Nigam
16.97
-0.29 (-1.7089%)
Overview
Investment 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 as defined by our proprietary investment framework. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
98.62%
Debt
0.00%
Others
1.38%
Indicators
| Volatility | 13.03 |
| Sharp Ratio | 0.52 |
| Alpha | -0.23 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | -10.12 | 13.15 | - | 12.47 |
| NIFTY 100 ESG TRI | -5.94 | 14.46 | 18.75 | 13.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.16 |
| Information Technology | 14.21 |
| Automobile and Auto Components | 9.19 |
| Healthcare | 8.83 |
| Fast Moving Consumer Goods | 7.76 |
| Capital Goods | 6.93 |
| Consumer Services | 5.53 |
| Telecommunication | 4.23 |
| Realty | 3.02 |
| Consumer Durables | 2.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.75 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| Bajaj Finance Limited | 4.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.23 |
| LTIMINDTREE LIMITED EQ | 4.15 |
| ZOMATO LIMITED EQ | 3.2 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.06 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -10.12 | 13.15 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | -5.53 | 19.94 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -5.84 | 14.06 | 18.02 | 12.49 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -7.0 | 14.72 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | -8.13 | 13.52 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -8.85 | 13.4 | 17.53 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -9.92 | 13.97 | 15.02 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -14.23 | 14.57 | 0.0 | 0.0 |