Invesco India Consumption Fund - IDCW Plan
Category: Equity: Thematic-Consumption
Launch Date: 03-10-2025
AUM:
₹ 0 Cr
Expense Ratio
2.38%
Benchmark
NIFTY India Consumption TRI
ISIN
INF205KA1BG0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Ganatra, Mr. Manish Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | - | - | - |
| Nifty India Consumption TRI | 12.93 | 18.64 | 19.66 |
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
9.88
Last change
-0.06 (-0.6073%)
Fund Size (AUM)
₹ 0 Cr
Performance
-1.4% (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
Mr. Amit Ganatra, Mr. Manish Poddar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 57.46 |
| ZOMATO LIMITED EQ | 4.34 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.04 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.99 |
| Swiggy Pvt Ltd | 3.89 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.0 |
| GLOBAL HEALTH LIMITED EQ | 2.96 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.95 |
| Aditya Infotech Limited | 2.93 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 15.55 |
| Consumer Durables | 8.58 |
| Healthcare | 5.82 |
| Automobile and Auto Components | 5.71 |
| Services | 4.8 |
| Financial Services | 4.44 |
| Capital Goods | 2.93 |
| Fast Moving Consumer Goods | 1.69 |
| Realty | 1.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Consumption Fund IDCW Plan | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.1 |
| ABSL Consumption FundGr | 17.85 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.13 |
| UTI India Consumer Reg Gr | 16.0 |
| ICICI Pru Bharat Consumption Gr | 19.15 |
| Nippon India Consumption Gr Gr | 21.88 |
| Sundaram Consumption Reg Gr | 17.96 |
| Tata India Consumer Reg Gr | 19.09 |
