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Benchmark Investments

Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
17.64 0.09(0.51%) NAV as on 12 Dec 2025
0.06 % 1 M
-5.67 % 1 Y
13.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.45

As on 30 Nov, 2025
Age :

4 yrs 8 m

Since 20 03 ,2021
Exit Load :

0%

AUM :

451.25 Crs

Portfolio Price To Book Value :

8.95

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Taher Badshah

Launch Date :

20-Mar-21

Scheme Benchmark :

NA

FUND 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) Integration Strategy criteria as defined by our proprietary investment framework.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.00 %
Infosys Ltd.6.57 %
ICICI Bank Ltd.5.64 %
Bajaj Finance Ltd.5.34 %
Bharti Airtel Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.97
IT - Software16.25
Finance - NBFC7.65
Auto Ancillary6.06
Consumer Food5.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9912.7511.4915.1316.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 575.35 820.05 598.51 537.55 452.67
Scheme Returns(%)(Absolute)-0.1027.12-10.4431.576.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/4710/5756/6152/8222/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.17-6.18NANA
2024-202512.1010.02-4.07-8.94
2023-202411.584.5210.602.09
2022-2023-15.459.930.59-3.61
2021-202212.5115.043.09-4.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity17.640.09(0.51%)NAV As on 12 Dec, 202520-Mar-2021Inception Date451.25AUM In Cr.-5.67%1Y13.22%3YNA%5Y12.74%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.411.19(0.46%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.44%1Y27.63%3Y23.62%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.240.61(0.96%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.23%1Y26.51%3Y26.74%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.201.52(0.52%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.29%1Y24.66%3Y23.09%5Y16.89%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.28(0.84%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.42%1Y24.10%3Y28.05%5Y22.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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