Invesco India ESG Integration Strategy Fund Regula...
NAV as of Jul 01, 2024
17.171.24%
- Growth - Regular
(Earn upto 1.41% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-ESG
Expense Ratio:
2.41%(1.88% Category
average)Fund Size:
Rs. 527.33 Cr(4.78% of Investment in Category)
- Invest in NFOADD TO PORTFOLIO
Invesco India ESG Integration Strategy Fund Regular - Gr...
NAV as of Jul 01, 2024
17.171.24%
Expense Ratio:
2.41%
Fund Size:
Rs. 527.33 Cr
Fund Category:
Equity: Thematic-ESG
1. Current NAV: The Current Net Asset Value of the Invesco India ESG Integration Strategy Fund - Regular Plan as of Jul 01, 2024 is Rs 17.17 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 32.29% (1yr), 14.71% (3yr) and 17.46% (since launch). Whereas, Category returns for the same time duration are: 33.04% (1yr), 15.82% (3yr) and 16.65% (5yr).
3. Fund Size: The Invesco India ESG Integration Strategy Fund - Regular Plan currently holds Assets under Management worth of Rs 527.33 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.41% for Regular plan as on Jun 23, 2024.
5. Exit Load: Invesco India ESG Integration Strategy Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India ESG Integration Strategy Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.46 12.59 15.31 33.72 15.02 - Category Avg 7.76 10.30 15.24 33.84 16.07 16.68 Rank within Category 2 3 4 4 4 - No. of funds within Category 10 10 10 10 10 1 - Loading...
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Return Comparison
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Invesco India ESG Integration Strategy Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Invesco Mutual Fund |
Launch Date | Mar 18, 2021 |
Benchmark | NIFTY 100 Enhanced ESG Total Return Index |
Return Since Launch | 17.86% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Invesco India ESG Integration Strategy Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 38 | 37 | 38 | 38 | 39 | 40 |
Top 5 Company Holdings | 27.86% | 28.11% | 28.83% | 29.52% | 28.75% | 29.76% |
Top 10 Company Holdings | 43.28% | 44.06% | 45.37% | 46.27% | 45.87% | 46.88% |
Company with Highest Exposure | TCS (6.75%) | TCS (6.74%) | TCS (7.0%) | TCS (7.35%) | Infosys (7.01%) | HDFC Bank (6.55%) |
Number of Sectors | 10 | 10 | 10 | 10 | 11 | 12 |
Top 3 Sector Holdings | 54.61% | 54.44% | 56.4% | 58.09% | 59.04% | 59.75% |
Top 5 Sector Holdings | 72.04% | 73.24% | 75.79% | 76.36% | 73.88% | 76.24% |
Sector with Highest Exposure | Financial (27.82%) | Financial (28.06%) | Financial (27.31%) | Financial (27.03%) | Financial (27.75%) | Financial (28.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) TCS Technology 6.75 31.66 126.88 21.33 HDFC Bank Financial 6.44 20.52 84.33 -2.31 ICICI Bank Financial 5.83 18.45 64.53 19.58 Infosys Technology 4.98 25.65 63.20 21.14 Axis Bank Financial 3.86 14.66 85.49 21.75 Manorama Industries Consumer Staples 3.25 - - - Suzlon Energy Capital Goods 3.19 109.32 0.49 256.43 Bharti Airtel Communication 3.18 114.92 12.35 71.00 Indusind Bank Financial 2.98 12.39 115.34 12.10 Home First Finance Company India Financial 2.82 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India ESG Integration Strategy Fund Regular - Growth 17.17 Unrated 527.33 8.21 33.30 14.66 - Quant ESG Equity Fund Regular - Growth 34.27 Unrated 266.07 4.79 47.86 29.08 - Kotak ESG Exclusionary Strategy Fund Regular - Growth 16.97 Unrated 988.80 7.09 34.51 13.97 - Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth 16.85 Unrated 666.43 9.58 30.91 13.50 - SBI ESG Exclusionary Strategy Fund-Growth 235.36 Unrated 5,534.25 7.79 31.93 16.93 16.68
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.27VS13.50Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.69VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.98VS10.91Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.06VS-1.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.64VS15.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
Fund Manager
- T.B.Taher BadshahSince Feb 20215 schemes
- A.N.Amit NigamSince Feb 20219 schemes
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Focused Fund Regular - Growth Flexi Cap 26.23 2,565.53 64.42 Invesco India Smallcap Fund Regular - Growth Small Cap 38.83 4,113.40 57.14 Invesco India Contra Fund-Growth Value Oriented 126.10 15,077.87 46.90 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 56.14 10,034.65 56.37 Invesco India Flexi Cap Fund Regular - Growth Flexi Cap 17.42 Unrated 1,677.05 50.23 Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Infrastructure Fund-Growth Sectoral-Infrastructure 67.60 1,239.68 81.23 Invesco India Largecap Fund-Growth Large Cap 66.55 1,052.67 37.74 Invesco India Equity Savings Fund Regular - Growth Equity Savings 16.04 176.64 20.36 Invesco India ELSS Tax Saver Fund-Growth ELSS 122.20 2,638.99 41.74 Invesco India - Invesco Pan European Equity FoF Regular-Growth International 16.38 Unrated 39.03 7.93 Invesco India - Invesco Global Equity Income FoF Regular-Growth International 24.25 Unrated 21.04 19.69 Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth International 15.31 Unrated 384.14 31.60 Invesco India - Invesco Global Consumer Trends FoF Regular - Growth International 7.71 Unrated 306.21 10.68 Invesco India Multicap Fund-Growth Multi Cap 125.49 Unrated 3,359.12 45.89
More Invesco Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund-Growth | 14,592.95 | 0.62 | 2.09 | 3.75 | 7.68 | 5.71 | |
Invesco India Contra Fund-Growth | 13,824.47 | 1.97 | 9.55 | 16.95 | 41.36 | 18.50 | |
Invesco India Liquid Fund-Growth | 10,826.82 | 0.60 | 1.83 | 3.57 | 7.20 | 5.30 | |
Invesco India Liquid Fund Retail Plan-Growth | 10,826.82 | 0.55 | 1.70 | 3.30 | 6.63 | 4.75 | |
Invesco India Large & Mid Cap Fund-Growth | 4,933.30 | 1.79 | 10.39 | 20.71 | 47.58 | 18.63 | |
Invesco India Mid Cap Fund-Growth | 4,239.54 | -0.91 | 7.80 | 14.90 | 46.33 | 21.63 | |
Invesco India Smallcap Fund Regular - Growth | 3,705.37 | -3.93 | 4.75 | 15.52 | 47.50 | 26.58 | |
Invesco India Money Market Fund-Growth | 3,381.72 | 0.75 | 1.90 | 3.54 | 7.39 | 5.14 | |
Invesco India Money Market Fund Regular Plan-Growth | 3,381.72 | 0.68 | 1.71 | 3.16 | 6.63 | 4.41 | |
Invesco India Multicap Fund-Growth | 3,144.66 | -0.38 | 6.27 | 14.58 | 40.12 | 19.26 |
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1. Invesco India ESG Integration Strategy Fund - Regular Plan is Open-ended Thematic-ESG Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Mar 18, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Enhanced ESG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.17% in equities, 0.0% in debts and 2.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.28% of the assets, the top 3 sectors constitute around 54.61% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India ESG Integration Strategy Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Invesco India ESG Integration Strategy Fund Regular - Growth
- Is it safe to invest in Invesco India ESG Integration Strategy Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India ESG Integration Strategy Fund - Regular Plan comes under Very High risk category.
- What is the category of Invesco India ESG Integration Strategy Fund - Regular Plan?Invesco India ESG Integration Strategy Fund - Regular Plan belongs to the Equity : Thematic-ESG category of funds.
- How Long should I Invest in Invesco India ESG Integration Strategy Fund - Regular Plan?The suggested investment horizon of investing into Invesco India ESG Integration Strategy Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India ESG Integration Strategy Fund - Regular Plan?The Invesco India ESG Integration Strategy Fund - Regular Plan is managed by Taher Badshah (Since Feb 26, 2021) and Amit Nigam (Since Feb 26, 2021).
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