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Fund Summary
Invesco India ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-21
Corpus(Cr.) 360.00 Latest NAV 16.51 As on 29-10-2026
Equity(%) 98.41 52 Week High 17.74
Debt(%) 1.59 52 Week Low 14.37
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Taher Badshah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.64%
Top 10 Holdings 42.57%
Top 25 Holdings 78.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.78
Software & Services 11.8
Finance & Investments 11.15
Automobile 8.52
Pharma & Biotech 6.14
Consumer Durables 5.16
Telecom 4.95
Retail 4.85
Industrial Products 4.08
Healthcare 3.28
Electricals 2.49
Transportation 2.21
Agricultural & Farm Machinery 1.6
Cash 1.59
Miscellaneous 1.58
SERVICES 1.42
Food Beverage & Tobacco 1.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 31.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.74
Bharti Airtel Ltd. 4.95
Bajaj Finance Limited 4.81
HDFC Bank Ltd. 4.11
AXIS Bank Ltd. 4.03
Titan Company Limited 4.00
Eternal Limited 3.82
Infosys Ltd 3.45
Tech Mahindra Limited 3.38
Apollo Hospitals Enterprises Ltd. 3.28
Torrent Pharmaceuticals Ltd. 3.28
Kotak Mahindra Bank Ltd. 3.22
Nuvama Wealth Management Limited 3.16
Eicher Motors Ltd. 2.98
Divis Laboratories Ltd. 2.86
Shriram Finance Limited 2.50
CG Power and Industrial Solutions Limited 2.49
Cholamandalam Investment and Finance Company Ltd 2.39
InterGlobe Aviation Limited 2.21
Samvardhana Motherson International Limited 2.04
BSE Ltd. 1.98
TVS Motor Company Ltd. 1.85
Mphasis Limited 1.77
COFORGE LIMITED 1.65
ZF Commercial Vehicle Control Systems India Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.92% -3.34% 4.36% -7.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.07% 7.80% 4.69% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India ESG Integration Strategy Fund Reg (G) 16.03% 0.4505 11.0720% 42.0270 0.0881
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India ESG Integration Strategy Fund Reg (G) 5.8631% 0.0000 -0.6391 20.0958 1.2521
 
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