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Invesco India Consumption Fund - IDCW Plan

Category: Equity: Thematic-Consumption Launch Date: 03-10-2025
AUM:

₹ 590.4 Cr

Expense Ratio

2.68%

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 -12.53 10.47 9.97
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
10.5
Last change
0.24 (2.2857%)
Fund Size (AUM)
₹ 590.4 Cr
Performance
4.79% (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 6.16
Milky Mist Dairy Food Limited 4.14
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.45
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.39
Aditya Infotech Limited 3.38
Sedemac Mechatronics Ltd. 3.3
Krishna Institute Of Medical Sciences Limited 3.03
CRAFTSMAN AUTOMATION LIMITED EQ 2.96
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.89

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 25.23
Consumer Services 20.06
Fast Moving Consumer Goods 13.8
Healthcare 13.48
Services 8.23
Consumer Durables 7.93
Capital Goods 5.11
Telecommunication 3.39
Realty 1.39
Financial Services 0.81

Peer Comparison

Scheme Name 5Y (%)
Invesco India Consumption Fund IDCW Plan 0.0