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 #154 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹17.39 (as of 2026-08-21) |
|---|
| AUM | ₹396 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Taher Badshah |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 8.18% |
|---|
| Sharpe ratio | 0.29 |
|---|
| Standard deviation | 15.45% |
|---|
| Max drawdown | -23.93% |
|---|
| Alpha | -1.47 |
|---|
| Beta | 1 |
|---|
Over 5 years, captured 94.4% of NIFTY100 ESG's upside and 103.8% of its downside.
Market cap allocation
| Large cap | 77.8% |
|---|
| Mid cap | 4.7% |
|---|
| Small cap | 17.5% |
|---|
Concentration
| Top 5 holdings | 25.9% |
|---|
| Top 10 holdings | 43.4% |
|---|
| Total holdings | 40 |
|---|
Top holdings
- ICICI Bank Ltd. — 6.7%
- Bajaj Finance Limited — 5.6%
- Bharti Airtel Ltd. — 5.1%
- HDFC Bank Ltd. — 4.4%
- Titan Company Limited — 4.1%
- AXIS Bank Ltd. — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Infosys Ltd — 3.6%
- Tech Mahindra Limited — 3.3%
- Eternal Limited — 3.3%
Top sectors
- Banking & Financial — 26.1%
- Finance & Investments — 12.4%
- Software & Services — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.4% | Q3 | #117 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 |