Invesco India ESG Integration Strategy Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 18.04

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Taher Badshah

Fund Benchmark
NIFTY100 ESG - TRI

Total AUM

₹ 483.30 Cr

Expense Ratio
2.43

52 Week High
₹ 18.89

52 Week Low
₹ 15.40

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.89

P/B Ratio5.48

Sharpe0.26

Turnover Ratio56.00

Alpha0.08

Beta0.89

Sortino0.51

Standard Deviation12.88

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.73%	13.75%	-0.88%	4.16%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.23%	18.27%	-	-

Market Cap Distribution

Large Cap

71.09 %
Mid Cap

13.88 %
Small Cap

13.20 %

Avg Market Cap
₹ 1,82,849.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.63

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.52

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.90

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.72

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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