Invesco India ESG Integration Strategy Fund
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.
Growthvine rating: 1/5 — ranked #162 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹16.23 (as of 2026-10-22) |
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| AUM | ₹360 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Taher Badshah |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 4.70% |
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| Sharpe ratio | 0.14 |
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| Standard deviation | 16.03% |
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| Max drawdown | −23.93% |
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| Alpha | -0.66 |
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| Beta | 1.01 |
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Over 5 years, captured 92.5% of NIFTY100 ESG's upside and 102.6% of its downside.
Market cap allocation
| Large cap | 76.1% |
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| Mid cap | 5.5% |
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| Small cap | 18.4% |
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Concentration
| Top 5 holdings | 24.6% |
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| Top 10 holdings | 42.6% |
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| Total holdings | 40 |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- Bharti Airtel Ltd. — 4.9%
- Bajaj Finance Limited — 4.8%
- HDFC Bank Ltd. — 4.1%
- AXIS Bank Ltd. — 4.0%
- Titan Company Limited — 4.0%
- Eternal Limited — 3.8%
- Infosys Ltd — 3.5%
- Tech Mahindra Limited — 3.4%
- Apollo Hospitals Enterprises Ltd. — 3.3%
Top sectors
- Banking & Financial — 27.8%
- Software & Services — 11.8%
- Finance & Investments — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.3% | Q3 | #92 of 167 |
| 2025 | −3.2% | Q4 (Bottom) | #112 of 132 |
| 2024 | 20.8% | Q2 | #39 of 86 |
| 2023 | 24.3% | Q4 (Bottom) | #54 of 66 |
| 2022 | −10.6% | Q4 (Bottom) | #52 of 55 |