Mutual Fund Details

Invesco India ESG Integration Strategy Fund Direct - Growth

Equity Thematic-ESG

NAV

₹18.2700

as on 05 Jul 2024, 11:12 PM

₹-0.0200(0.11%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,465

₹1,60,158

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,158

Profit (absolute return)

60.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.28%

In the last 6 months

17.55%

In the last 1 year

36.19%

In the last 3 years

60.16%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ESG Integration Strategy Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹552.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

1.00%

Expense Ratio

Plan

Growth

2.83%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Tata Consultancy Services Ltd.

6.75%

₹37.27 Cr

HDFC Bank Ltd.

6.44%

₹35.56 Cr

ICICI Bank Ltd.

5.83%

₹32.19 Cr

Infosys Ltd.

4.98%

₹27.50 Cr

Axis Bank Ltd.

3.86%

₹21.31 Cr

Others

72.14%

₹398.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Tata Consultancy Services Ltd.

6.75%

₹37.27 Cr

HDFC Bank Ltd.

6.44%

₹35.56 Cr

ICICI Bank Ltd.

5.83%

₹32.19 Cr

Infosys Ltd.

4.98%

₹27.50 Cr

Axis Bank Ltd.

3.86%

₹21.31 Cr

Others

72.14%

₹398.34 Cr

View All

Funds in this Category

This fund's returns:

16.95%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

About Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Amit Nigam. It has an AUM of ₹552.17 Crores and the latest NAV decalared is ₹18.270 as on 06 Jul 2024 at 6:05 am.

Invesco India ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 36.19%, in last 3 years is 60.16% and 82.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.