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Fund Summary
Invesco India Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Oct-25
Corpus(Cr.) 591.00 Latest NAV 10.62 As on 29-10-2026
Equity(%) 99.43 52 Week High 11.13
Debt(%) 0.57 52 Week Low 8.4
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Poddar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.55%
Top 10 Holdings 36.11%
Top 25 Holdings 73.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.23
Retail 19.42
Consumer Durables 9.66
Healthcare 8.84
Food Beverage & Tobacco 7.21
Transportation 5.23
Pharma & Biotech 4.64
Agricultural & Farm Machinery 3.87
Telecom 3.39
Industrial Products 3.38
Communication 3.0
FMCG 2.72
SERVICES 2.03
Banking & Financial 0.81
Cash 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.66
PE Ratio 59.84
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.16
Milky Mist Dairy Food Limited 4.14
TVS Motor Company Ltd. 3.45
Mahindra & Mahindra Ltd. 3.41
Bharti Airtel Ltd. 3.39
Aditya Infotech Limited 3.38
SEDEMAC MECHATRONICS LIMITED 3.30
Krishna Institute of Medical Sciences Limited 3.03
Craftsman Automation Limited 2.96
InterGlobe Aviation Limited 2.89
Dhoot Transmission Limited 2.89
Titan Company Limited 2.89
Trent Ltd [Lakme Ltd] 2.80
Corona Remedies Limited 2.74
CCL Products (India) Ltd. 2.58
Amber Enterprises India Limited 2.52
SS Retail Limited 2.52
FSN E-Commerce Ventures Limited 2.46
Eicher Motors Ltd. 2.42
Dr. Agarwals Health Care Limited 2.40
Delhivery Limited 2.34
Max Healthcare Institute Limited 2.20
Radico Khaitan Ltd. 2.07
Gabriel India Ltd. 2.03
Chalet Hotels Limited 2.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.48% -0.28% 12.03% 5.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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