OtherThematic FundDirect · Growth
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
· Scheme 148751
₹18.93▼ 0.37%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
11.5%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +4.07% |
| 3 Months | +10.90% |
| 6 Months | +2.49% |
| 1 Year | +1.72% |
| 3 Years (CAGR) | +11.54% |
| 5 Years (CAGR) | +9.53% |
| 10 Years (CAGR) | — |
| Since Launch | +12.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns22
Consistency66
Risk-adjusted33
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -23%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.8% vs category avg
- • 5Y CAGR vs category: -5.6% vs category avg
- • Beat category: beat category in 7% of windows
- • Sharpe ratio: 0.48
Risk metrics
Sharpe ratio
0.48
Sortino ratio
0.64
Volatility
13.96%
Max drawdown
-22.78%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.