Invesco India Consumption Fund - IDCW Plan
Category: Equity: Thematic-Consumption
Launch Date: 03-10-2025
AUM:
₹ 599.47 Cr
Expense Ratio
2.64%
Benchmark
Nifty India Consumption TRI
ISIN
INF205KA1BG0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | - | - | - |
| Nifty India Consumption TRI | -6.46 | 11.78 | 11.28 |
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
10.99
Last change
0.02 (0.182%)
Fund Size (AUM)
₹ 599.47 Cr
Performance
9.68% (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
Manish Poddar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.41 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.65 |
| Sedemac Mechatronics Ltd. | 4.08 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.67 |
| Aditya Infotech Limited | 3.51 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 3.35 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.3 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 22.64 |
| Consumer Services | 19.56 |
| Fast Moving Consumer Goods | 13.07 |
| Healthcare | 12.74 |
| Consumer Durables | 9.4 |
| Services | 9.08 |
| Capital Goods | 5.97 |
| Telecommunication | 3.74 |
| Realty | 1.93 |
| Financial Services | 1.8 |