Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.15
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 100 ESG TRI
Inception: 26-02-2021
Exit Load: Nil
Fund Size:₹441.79 Cr
Performance
1Y
Fund-4.94%
Cat. Avg.N/A
2Y
Fund-8.32%
Cat. Avg.N/A
3Y
Fund1.51%
Cat. Avg.N/A
5Y
Fund1.38%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.32%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 25.22 | 6.57% |
| 2 | Bajaj Finance Ltd | 19.52 | 5.09% |
| 3 | HDFC Bank Limited | 18.80 | 4.90% |
| 4 | Bharti Airtel Limited | 18.77 | 4.89% |
| 5 | Axis Bank Limited | 15.91 | 4.15% |
| 6 | Titan Company Limited | 14.76 | 3.85% |
| 7 | Apollo Hospitals Enterprise Limited | 14.06 | 3.66% |
| 8 | Infosys Limited | 12.49 | 3.25% |
| 9 | Nuvama Wealth Management Ltd | 11.56 | 3.01% |
| 10 | Eternal Limited | 11.37 | 2.96% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60642 | +1.1% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.2% | -2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.15 L. | +4.9% | +1.9% |
| SI | 07 Apr, 21 | 3.35 L. | 3.60 L. | +7.5% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95058 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 84052 | -15.9% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +4.6% | +1.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.5% | +1.3% |
| SI | 22 Mar, 21 | 1 L. | 1.48 L. | +48.2% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.