Invesco India ESG Integration Strategy Fund Direct - Growth
NAV
₹19.7300
as on 18 Sep 2024, 11:11 PM
₹-0.0100(0.05%)
Last Change
Scheme Information
Invesco India ESG Integration Strategy Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹552.04 Cr
1.00%
3.02%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY 100 ESG Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.91%
₹126.47 Cr
Technology
18.90%
₹104.34 Cr
Healthcare
11.08%
₹61.17 Cr
Capital Goods
10.31%
₹56.92 Cr
Services
9.82%
₹54.21 Cr
Others
26.98%
₹148.94 Cr
Financial
22.91%
₹126.47 Cr
Technology
18.90%
₹104.34 Cr
Healthcare
11.08%
₹61.17 Cr
Capital Goods
10.31%
₹56.92 Cr
Services
9.82%
₹54.21 Cr
Others
26.98%
₹148.94 Cr
HDFC Bank Ltd.
8.36%
₹46.15 Cr
Tata Consultancy Services Ltd.
6.38%
₹35.22 Cr
ICICI Bank Ltd.
5.96%
₹32.90 Cr
Infosys Ltd.
4.74%
₹26.17 Cr
Axis Bank Ltd.
4.02%
₹22.19 Cr
Others
70.54%
₹389.41 Cr
HDFC Bank Ltd.
8.36%
₹46.15 Cr
Tata Consultancy Services Ltd.
6.38%
₹35.22 Cr
ICICI Bank Ltd.
5.96%
₹32.90 Cr
Infosys Ltd.
4.74%
₹26.17 Cr
Axis Bank Ltd.
4.02%
₹22.19 Cr
Others
70.54%
₹389.41 Cr
Funds in this Category
This fund's returns: 14.57%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
29.55
Category Returns
11.98%
29.55%
3Y Returns
29.55 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
19.48
Category Returns
11.98%
29.55%
3Y Returns
19.48 %
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Min. Investment
₹500
14.91
Category Returns
11.98%
29.55%
3Y Returns
14.91 %
About Invesco India ESG Integration Strategy Fund Direct - Growth
Invesco India ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 37.01%, in last 3 years is 50.46% and 97.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹552.04 Cr |
Category: | Equity: Thematic-ESG |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,385
₹1,50,457
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,457
50.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk