Invesco India ESG Integration Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 18-03-2021
AUM:
₹ 415.67 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF205KA1304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Taher Badshah, Mr. Haresh Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | -1.38 | 10.09 | - |
| NIFTY 100 ESG TRI | 13.65 | 16.05 | 12.06 |
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%
Overview
NAV
15.72
Last change
-0.2 (-1.2723%)
Fund Size (AUM)
₹ 415.67 Cr
Performance
9.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Taher Badshah, Mr. Haresh Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.03 |
| INFOSYS LIMITED EQ FV RS 5 | 6.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.98 |
| Bajaj Finance Limited | 5.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.8 |
| LTIMINDTREE LIMITED EQ | 4.48 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.52 |
| Kotak Mahindra Bank Limited | 3.47 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.36 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.32 |
| Information Technology | 17.04 |
| Healthcare | 10.65 |
| Automobile and Auto Components | 8.06 |
| Fast Moving Consumer Goods | 6.91 |
| Telecommunication | 4.8 |
| Consumer Services | 4.15 |
| Realty | 3.47 |
| Consumer Durables | 3.21 |
| Capital Goods | 3.17 |