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Invesco India ESG Int StgyReg Gr
Equity esg
Overview ( as on 05/06/25 )
NAV
₹17.68
Last change
₹0.12 +0.01%
Fund Size (AUM)
466.25 Cr
Performance
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Fund Details
Invesco India ESG Int StgyReg Gr
as of 05/06/25
AUM
466.25 Cr
Expense Ratio
2.43 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF205KA1304
Fund Manager
Amit Nigam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ESG Int StgyReg Gr | 14.55% | 15.19% | - |
| Nifty 100 ESG TR INR | 9.72% | 15.05% | 21.87% |
Top 10 Holdings
HDFC Bank Ltd |
9.42% |
ICICI Bank Ltd |
6.98% |
Infosys Ltd |
5.0% |
Bharti Airtel Ltd |
4.25% |
Axis Bank Ltd |
4.19% |
Bajaj Finance Ltd |
3.68% |
LTIMindtree Ltd |
3.59% |
Eicher Motors Ltd |
3.46% |
Home First Finance Co India Ltd --- |
3.41% |
Apollo Hospitals Enterprise Ltd |
3.4% |
Sector Allocation
Financial |
35.11% |
Technology |
15.99% |
Healthcare |
12.18% |
Consumer Cyclical |
11.74% |
Industrials |
10.4% |
Consumer Defensive |
4.71% |
Communication Services |
4.3% |
Utilities Services |
3.18% |
Basic Materials |
2.39% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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