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Summary
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Fund Name
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Invesco Mutual Fund
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Scheme Name
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Invesco India ESG Integration Strategy Fund-Reg(G)
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AMC
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Invesco Asset Management Company Pvt Ltd.
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Type
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Open ended scheme
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Category
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Equity - Thematic Fund - Other
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Launch Date |
20-Mar-21
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Fund Manager
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Taher Badshah , Amit Nigam
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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436.28
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AMC Details |
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Invesco Asset Management Company Pvt Ltd.
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2101-A, A Wing, 21st Floor, Marathon Futurex,
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N. M. Joshi Marg, Lower Parel
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Mumbai - 400 013
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Phone :
022 - 67310000
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Fax :
022 - 23019422
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mfservice@religare.com
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www.invescomutualfund.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
15.86 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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15.86 |
52 Week High[Rs] |
18.89 (24-Sep-24) |
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Sell/Repurchase Price [Rs]
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15.86 |
52 Week Low[Rs]
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15.28 (18-Apr-24) |
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Nav Graph |
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Investment Details
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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 criteria as defined by our proprietary investment framework. |
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Min. Investment(Rs.)
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1000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & equity related instruments of companies complying with ESG theme following integration strategy | 80 | 100 | | Other Equity & Equity related instruments | 0 | 20 | | Debt & MMI/Units of overnight and Liquid schemes of Invesco MF | 0 | 20 | | Units issued by REITs and InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
18.4917
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Semi Standard Deviation [%] |
0.5817
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Beta [%] |
0.9479
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Sharpe Ratio [%] |
0.0047
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R-Square [%] |
0.8767
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Expense Ratio [%] |
2.4300
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Jenson Ratio [%] |
0.0072
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Treynor Ratio [%] |
0.0010
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Turnover Ratio [%] |
0.4700
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FAMA Ratio [%] |
0.0057
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
28-Feb-2025
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Fund Size :
436.28
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
235205.70
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Market Capitalization |
% of Portfolio
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Large |
93.65
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Mid |
3.27
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
33.52 |
| HDFC Bank | 10.38 | | ICICI Bank | 7.58 | | Infosys | 6.02 | | TCS | 5.38 | | Axis Bank | 4.17 |
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+ - Top 10 Holdings |
49.93 |
| HDFC Bank | 10.38 | | ICICI Bank | 7.58 | | Infosys | 6.02 | | TCS | 5.38 | | Axis Bank | 4.17 | | Bharti Airtel | 3.69 | | LTIMindtree | 3.34 | | Eicher Motors | 3.17 | | Apollo Hospital Ent. | 3.15 | | Home First Finance | 3.06 |
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HDFC Bank Ltd.
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10.38
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ICICI Bank Ltd.
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7.58
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Infosys Ltd.
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6.02
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Tata Consultancy Services Ltd.
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5.38
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Axis Bank Ltd.
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4.17
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Bharti Airtel Ltd.
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3.69
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LTIMindtree Ltd.
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3.34
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Eicher Motors Ltd.
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3.17
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Apollo Hospitals Enterprise Ltd.
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3.15
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Home First Finance Company India Ltd.
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3.06
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on 28-Feb-2025 |
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What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Nestle India Ltd. | 7.8937 | 1.8093 | | Sona BLW Precision Forgings Ltd. | 4.4332 | 1.0161 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Tata Motors Ltd. | 10.7136 | 2.2155 | | JB Chemicals & Pharmaceuticals Ltd. | 1.3988 | 0.2893 | | Manorama Industries Ltd. | 1.045 | 0.2161 |
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