Invesco India ESG Integration Strategy Fund - Direct (G) logo

Invesco India ESG Integration Strategy Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹18.51 20 Jan 2025

Risk

Very High  

Fund Size

₹507.58Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

3 years 10 months (Since Mar 20, 2021)

Return since Launch

17.39%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹507.58

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

Fund Manager

Taher Badshah

Asset Allocation

HDFC Bank 9.13%

ICICI Bank 7.44%

Infosys 5.76%

TCS 5.43%

Axis Bank 3.51%

Apollo Hospitals 3.26%

LTIMindtree 3.04%

Home First Finan 2.99%

Bharti Airtel 2.91%

Power Grid Corpn 2.90%

Zomato Ltd 2.78%

Coforge 2.73%

KEI Industries 2.68%

Samvardh. Mothe. 2.67%

Divi's Lab. 2.58%

Clean Science 2.55%

Orchid Pharma 2.51%

I R C T C 2.27%

Tech Mahindra 2.26%

Cholaman.Inv.&Fn 2.25%

Poly Medicure 2.24%

A B B 2.17%

IndusInd Bank 2.16%

REC Ltd 2.09%

Suzlon Energy 2.08%

Tata Motors 2.03%

Titan Company 2.01%

Eicher Motors 1.86%

Mrs Bectors 1.72%

BSE 1.65%

GE Vernova T&D 1.32%

Medi Assist Ser. 1.21%

J B Chemicals & 1.12%

Honeywell Auto 1.10%

Team Lease Serv. 0.64%

Manorama Indust. 0.21%

See All

TREPS 2.95%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Banks

22.24%

IT - Software

19.22%

Finance

7.33%

Pharmaceuticals

6.21%

Capital Goods - Electrical Equipment

5.57%

Healthcare

5.50%

Automobile

3.89%

Telecomm-Service

2.91%

Power Generation & Distribution

2.90%

E-Commerce/App based Aggregator

2.78%

Debt Others

2.74%

Cables

2.68%

Auto Ancillaries

2.67%

Chemicals

2.55%

Railways

2.27%

Diamond, Gems and Jewellery

2.01%

FMCG

1.93%

Financial Services

1.65%

Insurance

1.21%

Electronics

1.10%

Miscellaneous

0.64%

See All

Banks

HDFC Bank 9.13%

ICICI Bank 7.44%

Axis Bank 3.51%

IndusInd Bank 2.16%

IT - Software

Infosys 5.76%

TCS 5.43%

LTIMindtree 3.04%

Coforge 2.73%

Tech Mahindra 2.26%

Healthcare

Apollo Hospitals 3.26%

Poly Medicure 2.24%

Finance

Home First Finan 2.99%

Cholaman.Inv.&Fn 2.25%

REC Ltd 2.09%

Debt Others

TREPS 2.95%

Net CA & Others -0.21%

Telecomm-Service

Bharti Airtel 2.91%

Power Generation & Distribution

Power Grid Corpn 2.90%

E-Commerce/App based Aggregator

Zomato Ltd 2.78%

Cables

KEI Industries 2.68%

Auto Ancillaries

Samvardh. Mothe. 2.67%

Pharmaceuticals

Divi's Lab. 2.58%

Orchid Pharma 2.51%

J B Chemicals & 1.12%

Chemicals

Clean Science 2.55%

Railways

I R C T C 2.27%

Capital Goods - Electrical Equipment

A B B 2.17%

Suzlon Energy 2.08%

GE Vernova T&D 1.32%

Automobile

Tata Motors 2.03%

Eicher Motors 1.86%

Diamond, Gems and Jewellery

Titan Company 2.01%

FMCG

Mrs Bectors 1.72%

Manorama Indust. 0.21%

Financial Services

BSE 1.65%

Insurance

Medi Assist Ser. 1.21%

Electronics

Honeywell Auto 1.10%

Miscellaneous

Team Lease Serv. 0.64%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey