Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
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-4.69%
Cat. Avg.N/A
2Y
Fund-1.31%
Cat. Avg.N/A
3Y
Fund8.43%
Cat. Avg.N/A
5Y
Fund7.88%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.36%
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 | ICICI Bank Limited | 25.22 | 6.57% |
| 2 | Bajaj Finance Ltd | 19.52 | 5.09% |
| 3 | HDFC Bank Limited | 18.80 | 4.90% |
| 4 | Bharti Airtel Limited | 18.77 | 4.89% |
| 5 | Axis Bank Limited | 15.91 | 4.15% |
| 6 | Titan Company Limited | 14.76 | 3.85% |
| 7 | Apollo Hospitals Enterprise Limited | 14.06 | 3.66% |
| 8 | Infosys Limited | 12.49 | 3.25% |
| 9 | Nuvama Wealth Management Ltd | 11.56 | 3.01% |
| 10 | Eternal Limited | 11.37 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60815 | +1.4% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.8% | +6.6% |
| SI | 07 Apr, 21 | 3.20 L. | 3.85 L. | +20.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94619 | -5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96734 | -3.3% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +27.5% | +8.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.46 L. | +46.1% | +7.9% |
| SI | 22 Mar, 21 | 1 L. | 1.69 L. | +69.1% | +10.4% |
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.