Invesco India ESG Integration Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 18-03-2021
AUM:
₹ 383.61 Cr
Expense Ratio
2.61%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF205KA1304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah and Haresh Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | -4.54 | 8.7 | 7.66 |
| NIFTY 100 ESG TRI | 2.91 | 11.83 | 10.43 |
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
16.84
Last change
0.24 (1.4252%)
Fund Size (AUM)
₹ 383.61 Cr
Performance
10.27% (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
Taher Badshah and Haresh Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.96 |
| Bajaj Finance Limited | 4.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| INFOSYS LIMITED EQ FV RS 5 | 3.88 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.68 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.66 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.94 |
| ZOMATO LIMITED EQ | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.98 |
| Information Technology | 10.73 |
| Automobile and Auto Components | 9.9 |
| Healthcare | 9.74 |
| Consumer Services | 5.62 |
| Capital Goods | 5.08 |
| Telecommunication | 4.96 |
| Consumer Durables | 4.93 |
| Fast Moving Consumer Goods | 4.9 |
| Services | 1.88 |