June 13, 2025
mayank
Invesco India ESG Integration Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.9500
NAV IDCW: Rs 15.4600
Suitable For Which Investors?
ESG funds are suitable for investors:
1. Seeking exposure in shares of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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 as defined by our proprietary investment framework.
Fund Manager:
1) Amit Nigam
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India ESG Integration Strategy Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 20-Mar-21 |
| Return Since Launch | 16.30% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 483 Cr |
| (As on 31-May-2025) | |
| Expense | 0.97% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 56.00% |
Trailing Returns (%) of Invesco India ESG Integration Strategy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India ESG Integration Strategy Dir | -0.42 | -1.10 | 2.60 | 13.54 | -4.63 | 8.66 | 18.06 | — | — | — |
| BSE 100 TRI | 4.71 | -1.14 | 0.79 | 11.89 | 0.61 | 7.00 | 18.06 | — | — | — |
| Equity: Thematic-ESG | 2.47 | -1.10 | 1.98 | 12.62 | -1.46 | 7.08 | 18.88 | — | — | — |
| Rank within category | 10 | 6 | 2 | 2 | 10 | 3 | 5 | — | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 3 | 1 | 1 |
Peer Comparison of Invesco India ESG Integration Strategy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India ESG Integration Strategy Dir | Unrated | 8.66 | 18.06 | — | 0.97 | 483 | 16.30 | 1.00 (365) | 4Y 2M | 56.00 |
| SBI ESG Exclusionary Strategy Dir | Unrated | 5.92 | 17.84 | 21.59 | 1.33 | 5,715 | 14.47 | 1.00 (365) | 12Y 5M | 15.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 14.33 | 23.39 | — | 1.00 | 1,525 | 20.18 | 1.00 (365) | 4Y 8M | 22.00 |
| Axis ESG Integration Strategy Dir | Unrated | 5.19 | 16.51 | 18.20 | 1.31 | 1,246 | 16.60 | 1.00 (365) | 5Y 4M | 37.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 3.86 | 18.69 | — | 0.89 | 875 | 14.21 | 0.50 (90) | 4Y 6M | 12.00 |
Portfolio Analysis of Invesco India ESG Integration Strategy Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 46.69% |
| Top 5 Stocks | 29.59% |
| Top 3 Sectors | 54.10% |
| Portfolio P/B Ratio | 5.30 |
| Portfolio P/E Ratio | 32.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,84,010 | 2,59,346 |
| Giant (%) | 53.35 | 63.26 |
| Large (%) | 23.55 | 19.79 |
| Mid (%) | 17.88 | 11.74 |
| Small (%) | 5.22 | 7.17 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Invesco India ESG Integration Strategy Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.invescomutualfund.com/investonline
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks