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NAV as on Jun 10, 2026
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.44%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 376 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India ESG Integration Strategy Fund - Regular Plan Fund Details
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
9.06%
Launch Date
Feb 26, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.47 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.16 | Equity | ||
| 6.16 | Equity | ||
| 5.09 | Equity | ||
| 5.08 | Equity | ||
| 4.50 | Equity | ||
| 3.99 | Equity | ||
| 3.91 | Equity | ||
| 3.76 | Equity | ||
| 3.20 | Equity | ||
| 3.18 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.13 | -2.66 | 0.25 | -9.80 | -12.22 | 8.57 | 7.55 | NA | 9.06 |
| Category Average (%) | -1.06 | -2.93 | 3.10 | 0.02 | 1.19 | 7.65 | 5.19 | NA | 8.86 |
| Rank within Category | 238 | 398 | 682 | 976 | 1004 | 471 | 403 | NA | 615 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.91 | 36,083 | -0.99 | -3.27 | -2.65 | -6.16 | -2.49 | 17.87 | 17.94 | NA | 18.40 | 1.52 | |
| 23.77 | 15,813 | -0.59 | -4.08 | -1.21 | -6.86 | -2.14 | 17.21 | 15.61 | NA | 17.43 | 1.65 | |
| 169.11 | 13,068 | -1.16 | -1.81 | 0.16 | -18.90 | -15.53 | 8.06 | 6.85 | 15.02 | 11.36 | 1.70 | |
| 125.23 | 10,589 | 0.38 | -3.45 | -3.83 | -9.45 | -7.00 | 9.72 | 8.98 | 12.52 | 15.25 | 1.74 | |
| 41.70 | 10,375 | -0.15 | -4.28 | -5.04 | -7.71 | -1.79 | 15.58 | 11.68 | 14.79 | 13.50 | 1.75 | |
| 11.00 | 10,338 | -1.94 | -4.49 | 2.29 | 1.89 | 4.02 | NA | NA | NA | 4.72 | 1.73 | |
| 27.58 | 9,724 | -0.67 | -1.06 | 10.17 | 22.31 | 7.41 | 40.00 | NA | NA | 39.84 | 1.75 | |
| 38.34 | 9,660 | -2.54 | -3.06 | -1.70 | -20.83 | -20.84 | 6.05 | 5.80 | 14.07 | 13.72 | 1.67 | |
| 10.98 | 8,906 | -2.63 | -3.88 | 5.60 | 6.22 | 2.79 | NA | NA | NA | 4.21 | 1.76 | |
| 11.26 | 8,851 | -3.01 | -3.43 | 7.24 | 10.28 | 10.39 | NA | NA | NA | 6.51 | 1.74 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,389 (-12.22%)
Fund Manager
Mr. Taher holds Masters in Management Studies (MMS), with specialization in finance from S.P. Jain Institute of Management and a B.E. degree in Electronics from the University of Mumbai. He joins Invesco Asset Management from Motilal Oswal Asset Management where he was the Head of Equities, responsible for leading the equity investment team. In the past, he has also worked with companies like Kotak Mahindra Investment Advisors, ICICI Prudential Asset Management, Alliance Capital Asset Management etc.
View MoreHere is the list of funds managed by Taher Badshah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 126.53 | 19,406 | -6.47 | 12.78 | |
| Equity - Small Cap | 43.04 | 11,038 | 2.43 | 18.98 | |
| Equity - Focused | 26.03 | 5,128 | -8.54 | 14.03 | |
| Equity - Flexi Cap | 17.76 | 4,816 | -5.83 | NA | |
| Equity - Multi Cap | 120.38 | 3,995 | -9.33 | 11.06 | |
| Hybrid - Multi Asset Allocation | 12.05 | 1,057 | 12.30 | NA | |
| Equity - Sectoral/Thematic | 15.73 | 376 | -12.22 | 7.55 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.71 | 27,321 | 0.32 | 0.54 | 1.55 | 2.98 | 6.00 | 6.94 | 6.19 | 5.80 | 6.56 | 1.06 | |
| 126.53 | 19,406 | -0.53 | -3.53 | -0.59 | -6.89 | -6.47 | 15.19 | 12.78 | 14.96 | 14.15 | 1.66 | |
| 3,347.46 | 17,056 | 0.14 | 0.51 | 1.62 | 2.95 | 5.61 | 6.34 | 5.53 | 5.47 | 6.37 | 0.22 | |
| 3,798.58 | 17,056 | 0.15 | 0.55 | 1.74 | 3.20 | 6.15 | 6.90 | 6.08 | 6.04 | 7.06 | 0.22 | |
| 181.12 | 11,767 | -0.91 | -3.48 | 6.01 | -0.26 | 2.08 | 23.36 | 19.17 | 18.07 | 16.33 | 1.71 | |
| 43.04 | 11,038 | -1.01 | -1.56 | 9.38 | 4.54 | 2.43 | 21.58 | 18.98 | NA | 21.15 | 1.73 |
Source: Dion Global
Jun 10, 2026
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