Tools & Calculators
Stocks
F&O
Mutual Funds
Invesco India ESG Int StgyReg Gr
as of 04 Apr 2026, 14:49 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.68% |
| ICICI Bank Ltd | Financial Services | E | 6.33% |
| Bajaj Finance Ltd | Financial Services | E | 5.49% |
| Infosys Ltd | Technology | E | 4.90% |
| Bharti Airtel Ltd | Communication Services | E | 4.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 4.12% |
| Axis Bank Ltd | Financial Services | E | 3.89% |
| Titan Co Ltd | Consumer Cyclical | E | 3.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.26% |
| LTIMindtree Ltd | Technology | E | 3.13% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.01% |
| Eternal Ltd | Consumer Cyclical | E | 2.65% |
| Tech Mahindra Ltd | Technology | E | 2.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.45% |
| Home First Finance Co India Ltd --- | Financial Services | E | 2.44% |
| Nestle India Ltd | Consumer Defensive | E | 2.40% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.30% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.99% |
| Divi's Laboratories Ltd | Healthcare | E | 1.92% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.91% |
| Shriram Finance Ltd | Financial Services | E | 1.85% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.79% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.78% |
| DLF Ltd | Real Estate | E | 1.68% |
| Honeywell Automation India Ltd | Industrials | E | 1.63% |
| RBL Bank Ltd | Financial Services | E | 1.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.57% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.50% |
| BSE Ltd | Financial Services | E | 1.44% |
| Coforge Ltd | Technology | E | 1.42% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.32% |
| Trualt Bioenergy Ltd | Energy | E | 1.24% |
| Lodha Developers Ltd | Real Estate | E | 1.20% |
| Bank of Baroda | Financial Services | E | 1.07% |
| Global Health Ltd | Healthcare | E | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.01% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.93% |
| One97 Communications Ltd | Technology | E | 0.92% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.75% |
| Triparty Repo | - | CR | 1.52% |
| Net Receivables / (Payables) | - | CA | 0.47% |
| Poly Medicure Ltd | - | E | - |
| Clean Science and Technology Ltd | - | E | - |
| Indian Railway Catering And Tourism Corp Ltd | - | E | - |
| Medi Assist Healthcare Services Ltd | - | E | - |
| Orchid Pharma Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.94%
Cash
1.06%
Equity sector allocation
Communication Services
4.77%
Consumer Cyclical
18.84%
Consumer Defensive
4.19%
Energy
1.24%
Financial Services
39.35%
Healthcare
10.54%
Industrials
3.53%
Real Estate
2.88%
Technology
12.87%
Utilities
0.75%
Others
1.04%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.84%
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
2.45%
Fund Size
₹399.56 Cr
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