Invesco India ESG Integration Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹0.54% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹384 Cr
Created on
6 March 2021
Fund Ranking
#9
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-1.6%
1 Year
-5.5%
3 Year (CAGR)
8.6%
All Time (CAGR)
10.4%
Category Return
6 Month
-1.2%
1 Year
-0.8%
3 Year (CAGR)
10.6%
All Time (CAGR)
-
Asset Allocation
Equity
98.2%
Other
1.8%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
3.66%
Bajaj Finance
5.09%
Cholamandalam Investment and Finance Company
2.47%
CG Power
2.61%
Eicher Motors
2.77%
Fund Information
Expense Ratio
2.58%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Lock-In Period
No 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.
0.24
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.32
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.47
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.