Invesco India Consumption Fund - IDCW Plan
Category: Equity: Thematic-Consumption
Launch Date: 03-10-2025
AUM:
₹ 549.63 Cr
Expense Ratio
2.37%
Benchmark
NIFTY India Consumption TRI
ISIN
INF205KA1BG0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Not Applicable
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | - | - | - |
| Nifty India Consumption TRI | 8.81 | 18.59 | 17.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.76
Last change
-0.02 (-0.2049%)
Fund Size (AUM)
₹ 549.63 Cr
Performance
-2.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Not Applicable
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 14.06 |
| ZOMATO LIMITED EQ | 5.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.54 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.14 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.98 |
| Krishna Institute Of Medical Sciences Limited | 3.55 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.54 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.53 |
| Swiggy Pvt Ltd | 3.34 |
| GLOBAL HEALTH LIMITED EQ | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 17.4 |
| Automobile and Auto Components | 15.17 |
| Consumer Durables | 12.04 |
| Healthcare | 9.79 |
| Services | 8.64 |
| Fast Moving Consumer Goods | 7.51 |
| Capital Goods | 5.29 |
| Financial Services | 4.96 |
| Realty | 2.78 |
| Telecommunication | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Consumption Fund IDCW Plan | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 16.21 |
| Mirae Asset Great Consumer Reg Gr | 18.24 |
| Canara Robeco Consumer Trends Fund Reg Gr | 17.26 |
| UTI India Consumer Reg Gr | 13.92 |
| ICICI Pru Bharat Consumption Gr | 17.2 |
| Nippon India Consumption Gr Gr | 18.48 |
| Mahindra Manulife Consumption Fund Reg Gr | 15.81 |