Invesco India ESG Integration Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹-0.46% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹396 Cr
- Created on6 March 2021
Fund Ranking
#7
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year1.0%
- 3 Year (CAGR)9.7%
- All Time (CAGR)10.8%
Category Return
- 6 Month1.3%
- 1 Year3.7%
- 3 Year (CAGR)10.9%
- All Time (CAGR)-
Asset Allocation
- Equity98.2%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.66%
- Bajaj Finance5.09%
- Cholamandalam Investment and Finance Company2.47%
- CG Power2.61%
- Eicher Motors2.77%
Fund Information
- Expense Ratio2.58%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Taher Badshah
Feb 2021 - Present
Amit Nigam
Feb 2021 - Present
Haresh Kapoor
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.45 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00