Invesco India ESG Integration Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 18-03-2021
AUM:
₹ 490.86 Cr
Expense Ratio
2.43%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF205KA1304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Taher Badshah, Amit Nigam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | -3.64 | 12.99 | - |
| NIFTY 100 ESG TRI | -2.27 | 13.34 | 18.65 |
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
17.23
Last change
-0.12 (-0.6965%)
Fund Size (AUM)
₹ 490.86 Cr
Performance
13.33% (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, Amit Nigam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.99 |
| INFOSYS LIMITED EQ FV RS 5 | 5.28 |
| Bajaj Finance Limited | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.35 |
| LTIMINDTREE LIMITED EQ | 3.96 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 3.54 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.26 |
| Information Technology | 15.87 |
| Healthcare | 9.41 |
| Automobile and Auto Components | 7.96 |
| Capital Goods | 6.67 |
| Consumer Services | 5.38 |
| Telecommunication | 4.35 |
| Fast Moving Consumer Goods | 4.33 |
| Realty | 2.95 |
| Power | 2.91 |