Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹384 Cr
1Y Return
-4.2%
3Y CAGR
+10.1%
5Y CAGR
+9.3%
Expense
0.96%
Risk
Very High
1Y Return
-4.2%
3Y CAGR
+10.1%
5Y CAGR
+9.3%
Since Inception
+12.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Bajaj Finance Ltd
Financial Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
Titan Co Ltd
Consumer Cyclical
Apollo Hospitals Enterprise Ltd
Healthcare
Kotak Mahindra Bank Ltd
Financial Services
LTM Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
29.94
Cat avg: 26.55
P/B Ratio
4.70
Cat avg: 3.77
Dividend Yield
0.87%
Cat avg: 1.15%
Price/Sale
4.49
Price/Cash Flow
22.33
Risk Metrics (3Y)
Sharpe Ratio
0.30
Cat avg: 0.34
Sortino Ratio
0.42
Cat avg: 0.49
Beta
0.99
Cat avg: 0.98
Std Deviation
15.34%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India ESG Int StgyDir Gr | 384 | 0.96 | -4.2% | +10.1% | +9.3% |
| SBI ESG Exclusionary Strategy Dir Gr | 5,347 | 1.31 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir Gr | 1,342 | 0.92 | -3.4% | +14.2% | +11.7% |
| Axis ESG Integration Strategy Dir Gr | 1,077 | 1.33 | -0.7% | +9.9% | +8.3% |
| Kotak ESG Exclusionary Strategy Dir Gr | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir Gr | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir Gr | 564 | 1.20 | +1.0% | +12.2% | +10.2% |
| Quant ESG Integration Strat Dir Gr | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Quantum ESG Best In Class StgyFundDirGr | 92 | 0.74 | -4.1% | +9.5% | +9.0% |
| Mirae Ast Nifty 100 ESG Sect LdrsFOFDrGr | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.