Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-09-2026 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.47% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 435.52 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%. if units are redeemed/switched-out after 3 months: Nil. Switch between the Plans under the Scheme: Nil. |
9.05
-0.07 (-0.7735%)
-9.59%
Benchmark: 14.56%
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 securities of the companies in Pharmaceuticals, Healthcare and allied sectors. 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 Pharma and Healthcare Fund - Regular Fund - IDCW Plan | 10-09-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.8%
Others
12.99%
Large Cap
29.8%
Mid Cap
24.41%
