Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
17.52 -0.62%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.41%
Expense Ratio
(Direct)
1.00%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹997.15 |
-0.28 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.86 |
0.29 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,034.85 |
3.48 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,246.27 |
8.21 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,196.54 |
3.28 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,167.05 |
1.39 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,134.97 |
25.37 %
|
| Since Inception | 2021-03-20 | ₹52,000.00 | ₹68,136.77 |
31.03 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 8.02 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 6.78 |
| ICICI Bank Ltd. | Banks | Equity | 6.04 |
| Infosys Ltd. | IT - Software | Equity | 5.66 |
| Axis Bank Ltd. | Banks | Equity | 3.70 |
| Power Grid Corporation of India Ltd. | Power | Equity | 3.50 |
| Suzlon Energy Ltd. | Power | Equity | 3.24 |
| Tata Motors Ltd. | Automobiles | Equity | 3.18 |
| REC Ltd. | Finance | Equity | 2.95 |
| Manorama Industries Ltd. | Unknown | Equity | 2.93 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.91 |
| ABB India Ltd. | Electrical Equipment | Equity | 2.86 |
| Home First Finance Company India Ltd. | Finance | Equity | 2.59 |
| TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 2.59 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.44 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.37 |
| Honeywell Automation India Ltd. | Electrical Equipment | Equity | 2.37 |
| Indian Railway Catering And Tourism Corporation Ltd. | Commercial Services & Supplies | Equity | 2.32 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.28 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.27 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 2.22 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.14 |
| Coforge Ltd. | IT - Software | Equity | 2.11 |
| IndusInd Bank Ltd. | Banks | Equity | 2.09 |
| Eicher Motors Ltd. | Automobiles | Equity | 2.00 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.99 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 1.79 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| Zomato Ltd. | Consumer Durables | Equity | 1.48 |
| NHPC Ltd. | Power | Equity | 1.47 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.42 |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 1.32 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 1.31 |
| Mphasis Ltd. | IT - Software | Equity | 1.19 |
| GAIL (India) Ltd. | Gas | Equity | 1.17 |
| BSE Ltd. | Capital Markets | Equity | 1.07 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.06 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
| Cash & Cash Equivalent | Unknown | Cash Equivalent | 1.06 |
SIP Calculator
Risk Ratios
Standard Deviation
3.87
Beta
0.88
Sharpe Ratio
0.18
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Taher Badshah (30 Years), Amit Nigam (23 Years),
- Expense ration regular : 2.41
- Expense ration direct : 1.00
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil if up to 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. 1% for any redemption / switch-out in excess of 10% of units allotted within one year from the date of allotment. Nil for redemption after 1 year.
FAQs
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