GMP IPO Watch
Invesco India ESG Integration Strategy Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.45% | -0.06% | 91 of 255 |
| 1M | -3.79% | -4.39% | 77 of 253 |
| 3M | -1.88% | -2.50% | 90 of 251 |
| 6M | +5.77% | +5.69% | 106 of 251 |
| YTD | -5.18% | -0.62% | 151 of 255 |
| 1Y | -5.13% | +0.81% | 159 of 228 |
| 2Y | -4.86% | -0.62% | 126 of 183 |
| 3Y | +8.12% | +11.72% | 96 of 141 |
| 5Y | +5.60% | +9.45% | 79 of 102 |
| INCEPTION | +10.94% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.24% | +20.80% | -17.55% | 63% | 25% |
| 6M | +5.58% | +40.47% | -18.76% | 62% | 25% |
| 1Y | +10.17% | +42.62% | -12.65% | 64% | 26% |
| 2Y | +12.56% | +28.83% | -5.44% | 92% | 40% |
| 3Y | +13.81% | +20.69% | +7.46% | 100% | 45% |
| 5Y | +9.43% | +12.31% | +5.36% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.41%
- Debt0.00%
- Cash1.59%
- Other0.00%
Market Cap Split
- Large Cap74.90%
- Mid Cap5.37%
- Small Cap18.14%
- Others1.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.91 | 26.34 |
| P/B | 4.87 | 3.85 |
| Price / Sales | 4.61 | 3.65 |
| Price / Cash Flow | 23.61 | 20.90 |
| Dividend Yield (%) | 0.94 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.74% | -0.01% |
| Bharti Airtel | Telecom - Services | 4.95% | +0.30% |
| Bajaj Finance | Finance | 4.81% | -0.02% |
| HDFC Bank | Banks | 4.11% | +0.21% |
| Axis Bank | Banks | 4.03% | +0.14% |
| Titan | Consumer Durables | 4.00% | -0.33% |
| Eternal | Retailing | 3.82% | +0.25% |
| Infosys | IT - Software | 3.45% | -0.13% |
| Tech Mahindra | IT - Software | 3.38% | +0.09% |
| Apollo Hospitals | Equity | 3.28% | +0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.28% | +0.13% |
| Kotak Bank | Banks | 3.22% | +0.27% |
| Nuvama Wealth Management | Capital Markets | 3.16% | +0.10% |
| Eicher Motors | Automobiles | 2.98% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.86% | +0.20% |
View all 42 holdings
| Shriram Finance | Finance | 2.50% | -0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.49% | +0.05% |
| Cholamandalam Investment | Finance | 2.39% | -0.10% |
| Interglobe Aviation | Transport Services | 2.21% | +0.10% |
| Samvardhana Motherson International | Auto Components | 2.04% | +0.10% |
| BSE | Capital Markets | 1.98% | +0.07% |
| TVS Motors | Automobiles | 1.85% | +0.06% |
| Mphasis | IT - Software | 1.77% | -0.04% |
| ZF Commercial | Auto Components | 1.65% | -0.20% |
| Coforge | IT - Software | 1.65% | -0.35% |
| Trualt Bioenergy | Agricultural Food & other Products | 1.60% | +0.26% |
| SBI Life Insurance | Insurance | 1.58% | +0.11% |
| Honeywell Automation | Industrial Manufacturing | 1.56% | +0.05% |
| LTM | IT - Software | 1.55% | -0.28% |
| RBL Bank | Banks | 1.53% | -0.06% |
| Home First Finance Company | Finance | 1.45% | -0.38% |
| Chalet Hotels | Leisure Services | 1.42% | -0.07% |
| Nestle | Food Products | 1.40% | -0.23% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.34% | -0.10% |
| Grindwell Norton | Industrial Products | 1.18% | +0.09% |
| Amber Enterprises | Consumer Durables | 1.16% | -0.04% |
| KFin Technologies | Capital Markets | 1.13% | -0.06% |
| Triparty Repo | Reverse Repo / TREPS | 1.05% | — |
| Oberoi Realty | Realty | 1.03% | +0.03% |
| CAMS | Capital Markets | 0.96% | — |
| MCX | Capital Markets | 0.92% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.54% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 18.55 | Low Volatility |
| 3Y | 16.05 | 15.59 | High Volatility |
| 5Y | 14.82 | 14.68 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.43 | Good Risk Adjusted Returns |
| 3Y | 0.19 | 0.17 | Good Risk Adjusted Returns |
| 5Y | 0.10 | 0.11 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.50 | Good Risk Adjusted Returns |
| 3Y | 0.27 | 0.25 | Good Risk Adjusted Returns |
| 5Y | 0.14 | 0.18 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments of companies complying with ESG theme following integration strategy : Min. 80% Max. 100% Other equity & equity related instruments: Min.0% Max. 20% Money Market/ Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min 0% Max 20% Units issued by InvITs: Min.0% Max. 10%#Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Taher Badshah, Mr. Haresh Kapoor
Mr. Taher Badshah - Primary, Mr. Haresh Kapoor - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.