Invesco India Consumption Fund - IDCW Plan
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 03-10-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.4% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 532.87 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.36% | 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 |
10.52
0.09 (0.8555%)
4.99%
Benchmark: 14.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Consumption Fund - IDCW Plan | 03-10-2025 | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 5.51 | 5.51 | 15.09 | 14.33 | 16.05 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 4.74 | 6.41 | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.08 | 3.93 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.84 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.03 | -4.11 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -0.09 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.3 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.51 | 1.34 | 11.23 | 13.39 | 15.22 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -0.64 | 1.68 | 12.26 | 14.29 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
42.84%
Others
0.1%
Large Cap
37.94%
Mid Cap
19.12%
