Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 2.45
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 26-02-2021
Exit Load: Nil
Fund Size:₹441.79 Cr
Performance
1Y
Fund-6.15%
Cat. Avg.N/A
2Y
Fund-6.64%
Cat. Avg.N/A
3Y
Fund1.00%
Cat. Avg.N/A
5Y
Fund3.03%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.95%
Cat. Avg.N/A
Fund Facts
Beta
0.9
Std Dev
10.92%
PE Ratio
33.96
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 22.64 | 6.50% |
| 2 | ICICI Bank Limited | 22.11 | 6.35% |
| 3 | Bharti Airtel Limited | 18.07 | 5.19% |
| 4 | Infosys Limited | 17.89 | 5.13% |
| 5 | Bajaj Finance Ltd | 17.64 | 5.06% |
| 6 | Apollo Hospitals Enterprise Limited | 14.48 | 4.16% |
| 7 | Axis Bank Limited | 13.73 | 3.94% |
| 8 | Titan Company Limited | 13.24 | 3.80% |
| 9 | LTIMindtree Limited | 11.24 | 3.23% |
| 10 | Kotak Mahindra Bank Ltd | 11.09 | 3.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60613 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.3% | -2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +1.8% | +0.7% |
| SI | 07 Apr, 21 | 3.20 L. | 3.31 L. | +3.5% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93845 | -6.2% | -6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 87155 | -12.8% | -6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +2.9% | +1.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +16.1% | +3.0% |
| SI | 22 Mar, 21 | 1 L. | 1.36 L. | +36.0% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.