IndiPe
Invesco Mutual Fund logo

Invesco India ESG Integration Strategy Fund-Reg(G)

Invesco Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹373.57 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
25 Feb 2021
ISIN
INF205KA1304
Scheme Code
EGGP
Fund Scheme ID
23407

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.03%-1.03%-12.17%2.60%
3 Months9.46%9.46%37.53%43.07%
6 Months9.11%9.11%18.08%15.37%
1 Year-0.58%-0.58%-0.58%-0.06%
3 Years8.70%28.46%9.48%8.92%
5 Years6.55%37.37%7.47%6.75%
Since Inception10.48%72.40%13.25%10.52%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.69%
  • Cash & Cash Equivalents and Net Assets2.31%

Top Sectors

  • Bank19.66%
  • Finance16.66%
  • IT11.72%
  • Automobile & Ancillaries9.89%
  • Healthcare9.74%
  • Telecom4.96%
  • Retailing4.25%
  • Diamond & Jewellery3.66%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹73.44 Cr

    Weightage

    19.66%

  • Finance

    Value

    ₹62.24 Cr

    Weightage

    16.66%

  • IT

    Value

    ₹43.78 Cr

    Weightage

    11.72%

  • Automobile & Ancillaries

    Value

    ₹36.95 Cr

    Weightage

    9.89%

  • Healthcare

    Value

    ₹36.39 Cr

    Weightage

    9.74%

  • Telecom

    Value

    ₹18.53 Cr

    Weightage

    4.96%

  • Retailing

    Value

    ₹15.88 Cr

    Weightage

    4.25%

  • Diamond & Jewellery

    Value

    ₹13.67 Cr

    Weightage

    3.66%

  • Capital Goods

    Value

    ₹13.04 Cr

    Weightage

    3.49%

  • FMCG

    Value

    ₹12.29 Cr

    Weightage

    3.29%

  • Consumer Durables

    Value

    ₹10.68 Cr

    Weightage

    2.86%

  • Miscellaneous

    Value

    ₹9.60 Cr

    Weightage

    2.57%

  • Aviation

    Value

    ₹7.02 Cr

    Weightage

    1.88%

  • Alcohol

    Value

    ₹6.01 Cr

    Weightage

    1.61%

  • Insurance

    Value

    ₹5.68 Cr

    Weightage

    1.52%

  • Hospitality

    Value

    ₹5.12 Cr

    Weightage

    1.37%

  • Business Services

    Value

    ₹4.26 Cr

    Weightage

    1.14%

About

Fund Manager(s)

Mr. Taher Badshah, Mr. Haresh Kapoor

Launch Date

25 Feb 2021

Benchmark

NIFTY 50 - TRI

Objective

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 criteria as defined by our proprietary investment framework.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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