Invesco India Consumption Fund - IDCW Plan
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 03-10-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.38% As on (31-10-2025)
Turn over: 81.00% | Exit Load: if units are redeemed/switched out on or before 3 months from the date of allotment:0.50% 1 if units are redeemed/switched-out after 3 months: Nil, Switch between the Plans under the Scheme: Nil.
NAV as on 05-12-2025
9.72
-0.02
CAGR Since Inception
-2.99%
NIFTY India Consumption TRI 14.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | - | - | - | - | -2.99 |
| Nifty India Consumption TRI | 7.49 | 17.65 | 18.29 | 14.69 | 14.79 |
| Equity: Thematic-Consumption | -1.35 | 15.17 | 17.73 | 14.64 | 10.52 |
Funds Manager
Mr. Amit Ganatra, Mr. Manish Poddar
RETURNS CALCULATORS for Invesco India Consumption Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Consumption Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Consumption Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 5.34 | 18.68 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 1.87 | 12.18 | 14.05 | 16.92 | 15.38 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 1.74 | 13.39 | 15.39 | 18.21 | 16.3 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 1.1 | 12.05 | 16.21 | 17.83 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 1.07 | 11.59 | 16.11 | 18.83 | 15.77 |
| UTI India Consumer Reg Gr | 30-07-2007 | 0.9 | 13.37 | 14.1 | 14.99 | 12.12 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 0.08 | 12.44 | 14.79 | 20.28 | 13.56 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -0.35 | 11.66 | 15.19 | 16.47 | 14.17 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | -0.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Consumption Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |