Mutual Fund Details
Invesco India ESG Integration Strategy Fund Direct - Growth
NAV
₹19.0700
as on 20 Dec 2024, 11:48 PM
₹-0.3900(2.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,155
₹1,48,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,984
Profit (absolute return)
48.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.22%
In the last 6 months
7.20%
In the last 1 year
27.05%
In the last 3 years
48.98%
In the last 5 years
NA
In the last 10 years
NA
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 Nov 2024, 05:30 AM
₹519.90 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
0.97%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
28.20%
₹146.61 Cr
Technology
19.12%
₹99.41 Cr
Healthcare
12.17%
₹63.27 Cr
Capital Goods
9.02%
₹46.90 Cr
Services
8.02%
₹41.70 Cr
Others
23.47%
₹122.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
8.36%
₹43.46 Cr
Tata Consultancy Services Ltd.
6.38%
₹33.17 Cr
ICICI Bank Ltd.
5.96%
₹30.99 Cr
Infosys Ltd.
4.74%
₹24.64 Cr
Axis Bank Ltd.
4.02%
₹20.90 Cr
Others
70.54%
₹366.74 Cr
View All
View All
This fund's returns:
14.20%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
10.84%
23.17%
3Y Returns
23.17
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
10.84%
23.17%
3Y Returns
18.71
Quantum ESG Best In Class Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
10.84%
23.17%
3Y Returns
14.40
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 ₹519.90 Crores and the latest NAV decalared is ₹19.070 as on 22 Dec 2024 at 5:37 pm.
Invesco India ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 27.05%, in last 3 years is 48.98% and 90.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹519.90 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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