Compare Invesco India ESG Integration Strategy Fund vs Quant ESG Integration Strategy Fund
Invesco India ESG Integration Strategy Fund
EquityThematic-ESG
Quant ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.56
3.33
NAV
₹18.15
₹41.99
Fund Started
26 Feb 2021
15 Oct 2020
Fund Size
₹359.81 Cr
₹327.87 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-6.19%
15.94%
3 Year
7.12%
14.82%
5 Year
4.00%
15.10%
Equity
98.41%
95.19%
Cash
1.59%
-2.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.74% |
Bharti Airtel Ltd. | 4.95% |
Bajaj Finance Ltd. | 4.81% |
HDFC Bank Ltd. | 4.11% |
Axis Bank Ltd. | 4.03% |
Titan Company Ltd. | 4.00% |
Eternal Ltd. | 3.82% |
Infosys Ltd. | 3.45% |
Tech Mahindra Ltd. | 3.38% |
Apollo Hospitals Enterprise Ltd. | 3.28% |
Name | Assets |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
26 Feb 2021
15 Oct 2020
