AN
Amit NigamFund Manager Since 22 Mar 2021
EquityEquity - ESG
Invesco India ESG Integration Stategy Fund Direct Growth
3Y Annualised
10.03%
-0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.97%
-0.24% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹436.28 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
if units are redeemed / switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-2.60%
2nd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
-2.69%
3rd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl
-2.69%
4th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
-2.69%
5th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl
-2.72%
30th
Invesco India ESG Integration Stategy Fund Direct Growth
-4.97%
Fund Managers
TB
Taher BadshahFund Manager Since 22 Mar 2021
About Invesco India ESG Integration Stategy Fund Direct Growth
Invesco India ESG Integration Stategy Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 3 years, having been launched on 2021-03-22. Invesco India ESG Integration Stategy Fund Direct Growth has ₹436.28 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Invesco India ESG Integration Stategy Fund Direct Growth as of Thu Mar 13 2025 is ₹16.65. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
Invesco India ESG Integration Stategy Fund Direct Growth returns for the last 1 year are 8.89%. Since launch, it has delivered 13.71% average annual returns.
The Invesco India ESG Integration Stategy Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Invesco India ESG Integration Stategy Fund Direct Growth.
- HDFC Bank Ltd: 10.38%
- ICICI Bank Ltd: 7.58%
- Infosys Ltd: 6.02%
- Tata Consultancy Services Ltd: 5.38%
- Axis Bank Ltd: 4.17%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2021-03-22 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India ESG Integration Stategy Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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