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Invesco India Consumption Fund - IDCW Plan

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

₹ 529.49 Cr

Expense Ratio

2.4%

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 -1.37 12.53 13.51
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
9.68
Last change
0.02 (0.2066%)
Fund Size (AUM)
₹ 529.49 Cr
Performance
-3.39% (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 5.4
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.06
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.97
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.72
Krishna Institute Of Medical Sciences Limited 3.59
DELHIVERY LIMITED EQ NEW FV RE.1/- 3.53
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.5
Aditya Infotech Limited 3.27
Sedemac Mechatronics Ltd. 3.25

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 20.15
Consumer Services 19.66
Fast Moving Consumer Goods 14.64
Healthcare 13.31
Consumer Durables 10.17
Services 8.79
Capital Goods 4.34
Telecommunication 4.06
Realty 2.44
Financial Services 1.68

Peer Comparison

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