CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
17.12 0.19(1.12%) NAV as on 23 Apr 2025
4.71 % 1 M
10.03 % 1 Y
11.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Mar, 2025
age-icon Age :

4 yrs 1 m

Since 20 03 ,2021
exit_load Exit Load :

0%

aum AUM :

452.67 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.77 %
Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %
ICICI Bank Ltd.6.80 %
Infosys Ltd.5.40 %
Tata Consultancy Services Ltd.5.36 %
Axis Bank Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.96
IT - Software17.61
Electric Equipment5.96
Finance - NBFC5.19
Consumer Food4.60
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9912.7511.4915.1316.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 575.35 820.05 598.51 537.55 452.67
Scheme Returns(%)(Absolute)-0.1027.12-10.4431.576.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/4710/5756/6152/8222/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity17.120.19(1.12%)NAV As on 23 Apr, 202520-Mar-2021Inception Date452.67AUM In Cr.10.03%1Y11.60%3YNA%5Y14.03%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.13.29%1Y29.31%3Y32.45%5Y13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.5.02%1Y28.72%3Y29.09%5Y12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.12.96%1Y22.92%3YNA%5Y20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.14.28%1Y22.88%3Y34.30%5Y21.73%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.