Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.16
1D
NAV as on 21 May 2025
10.33%/per year
Since Inception
▲▼
3 people have invested ₹ 1.5K in Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl in the last three months
Fund Performance
as on (21-May-25)
Peer comparison
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.8%
Debt & Cash 1.2%
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in April were Financial Services, Tech & Health
Financial Services
34%
Tech
18%
Health
12%
Financial Services
34%
Tech
18%
Health
12%
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Holdings Details
as on (30-Apr-25)
Equity
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹466 Cr |
| Inception Date | 22 March, 2021 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Taher Badshah, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹466 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 10.33% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.33% and 9.20% respectively.
Holdings
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Consumer Defensive, Communication, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Axis Bank Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Taher Badshah
Fund Manager of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 22 March 2021
Amit Nigam
Fund Manager of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 22 March 2021
- AUM of the fund stands at 466.3 Cr as of Apr'25
- AUM increased by 13.6 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 33.66
5Y CAGR
▲ 33.48
5Y CAGR
▲ 37.66
5Y CAGR
▲ 28.79
Frequently Asked Questions for Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
What is the current NAV of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.87% | 3.87% |
6 Month Returns | -9.62% | -9.62% |
1 Year Returns | -0.33% | -0.33% |
3 Years Returns | 30.22% | 9.2% |
How do I invest in Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
What is net assets under management (AUM) of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that this Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has invested in?
What is the alpha of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | -9.14 | -4.67 | - |
What is the beta of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 0.74 | 0.82 | - |
What is the sharpe ratio of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | -0.46 | 0.03 | - |
What is the standard deviation of Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 16.55 | 15.51 | - |