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)₹397 Cr
- Created on6 March 2021
Fund Ranking
#5
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year-0.1%
- 3 Year (CAGR)8.9%
- All Time (CAGR)10.5%
Category Return
- 6 Month2.5%
- 1 Year0.8%
- 3 Year (CAGR)9.6%
- All Time (CAGR)11.9%
Asset Allocation
- Equity99.1%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.66%
- Bajaj Finance5.60%
- Cholamandalam Investment and Finance Company2.48%
- CG Power2.29%
- Eicher Motors2.97%
Fund Information
- Expense Ratio2.57%
- 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. 0.31 - 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. -0.66 - 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. 1.01