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Thematic FundInvesco Asset Management (India) Private Limited

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹18.98

NAV (2026-08-31)

₹395.28 Cr

AUM (2026-08-26)

1.29%

EXPENSE RATIO (DIRECT)

2021-02-26

INCEPTION

DQuality · 47.1/100
DSafety · 33.5/100
CCompound · 62.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%-2.2%15%32%49%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.4%16.67th 18.2%
3Y Sharpe Ratio0.3214.81th 0.68
3Y Alpha-1.0%14.81th 2.2%
3Y Std Deviation14.1%74.07th (lower is better)15.1%

0.3218

Sharpe Ratio

0.4587

Sortino Ratio

-0.9714

Alpha (%)

0.9685

Beta

14.0885

Std Deviation (%)

-22.2889

Max Drawdown (%)

94.2414

Up Capture

95.0402

Down Capture

4.8945

Tracking Error (%)

0.5125

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

19.42%12.37%11.27%6.7%6.54%TOP 21100%
Banks 19.42%Finance 12.37%IT - Software 11.27%Capital Markets 6.7%Automobiles 6.54%Pharmaceuticals & Biotechnology 5.43%Consumer Durables 5.3%Telecom - Services 5.05%Retailing 4.41%Healthcare Services 3.66%Auto Components 3.47%Industrial Manufacturing 2.77%Electrical Equipment 2.29%Transport Services 2.08%Food Products 1.98%Insurance 1.59%Leisure Services 1.33%Agricultural Food & other Products 1.31%Industrial Products 1.14%Realty 0.97%Other 0.92%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.65%
Bajaj Finance Ltd (Finance)5.6%
Bharti Airtel Limited (Telecom - Services)5.05%
HDFC Bank Limited (Banks)4.45%
Titan Company Limited (Consumer Durables)4.13%
Axis Bank Limited (Banks)3.67%
Apollo Hospitals Enterprise Limited (Healthcare Services)3.66%
Infosys Limited (IT - Software)3.56%
Tech Mahindra Limited (IT - Software)3.33%
Eternal Limited (Retailing)3.28%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.02

P/E Ratio

4.8

P/B Ratio

0.5273

Dividend Yield (%)

89.64

Active Share (%)

0.47

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

99.08%TOP 3100%
Equity 99.08%Debt 0%Cash 0.92%

CHART

Market Cap Split

As of Jul-2026

77.07%13.72%TOP 396%
Large 77.07%Mid 4.95%Small 13.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.