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Invesco India ESG Integration Strategy Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹18.41
Total Expense Ratio
1.29%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹395Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
0.97
Sharpe Ratio
0.102428
Risk
8.79%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Active Momentum Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical Fund
- Axis Business Cycles Fund
- HSBC India Export Opportunities Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- HDFC Innovation Fund
- Taurus Ethical Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Sundaram Business Cycle Fund
- SBI PSU Fund
- Axis Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Ethical Fund
- ICICI Prudential Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Kotak Pioneer Fund
- SBI Quant Fund
- Axis Quant Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Innovation Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- 360 ONE Quant Fund
- SBI Equity Minimum Variance Fund
- HDFC Consumption Fund
- Quant Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- DSP Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- ICICI Prudential Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- HDFC Defence Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
Taher Badshah
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India ESG Integration Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India ESG Integration Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Invesco India ESG Integration Strategy Fund has an AUM of ₹394.91 Cr as on 9/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.65%. The risk is Very High against the category average of 46.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India ESG Integration Strategy Fund.
Ans. The expense ratio of Invesco India ESG Integration Strategy Fund is 1.29%.