Sharpe ratio
0.47Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.81%1Y Absolute Return
-0.41%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,71,333 | ₹7,32,612 | ₹1,38,721 | +7.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age5.6 yrs
Fund information
Scheme code148751
ISININF205KA1338
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.29%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
466th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +182.76% | — | — |
| 3M | +11.50% | — | — |
| 6M | +32.15% | — | — |
| 1Y | +2.81% | — | +4.16% |
| 3Y | +11.16% | — | +12.54% |
| 5Y | +7.17% | — | +10.04% |
| Since Launch | +12.51% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.66Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.37%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.55How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.21%
Cash1.79%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.57% |
| Bajaj Finance Ltd | Financial | Equity | 5.09% |
| HDFC Bank Ltd | Financial | Equity | 4.9% |
| Bharti Airtel Ltd | Technology | Equity | 4.89% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.66% |
| Infosys Ltd | Technology | Equity | 3.25% |
| Nuvama Wealth Management Ltd | Financial | Equity | 3.01% |
| Zomato Ltd | Technology | Equity | 2.96% |
Fund management
HA
Haresh Kapoor
Since 2025 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
TA
Taher Badshah
Since 2021 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Same fund manager for 6+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 1.4 points.
Strengths
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 1.4 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- None