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| Invesco India Consumption Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Consumption Fund - Direct (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
03-Oct-25 |
| Fund Manager : |
Manish Poddar |
| Net Assets:(Rs in Cr) |
480.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
9.47 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0074 |
5.1596 |
-2.4135 |
5.8900 |
-0.1673 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Eternal |
5.01 |
| Aditya Infotech |
4.34 |
| TVS Motor Co. |
4.34 |
| Bharti Airtel |
4.23 |
| M & M |
4.09 |
| Krishna Institu. |
3.69 |
| FSN E-Commerce |
3.64 |
| Craftsman Auto |
3.57 |
| Titan Company |
3.48 |
| Delhivery |
3.47 |
| Interglobe Aviat |
3.40 |
| CCL Products |
3.08 |
| DOMS Industries |
2.99 |
| Godrej Consumer |
2.93 |
| Global Health |
2.91 |
| Amber Enterp. |
2.86 |
| Max Healthcare |
2.80 |
| Blue Star |
2.55 |
| Corona Remedies |
2.51 |
| Trent |
2.47 |
| PB Fintech. |
2.40 |
| Swiggy |
2.39 |
| Go Digit General |
2.37 |
| Chalet Hotels |
2.29 |
| Godfrey Phillips |
2.26 |
| Vishal Mega Mart |
2.24 |
| Prestige Estates |
2.14 |
| Uno Minda |
2.09 |
| Ather Energy |
2.08 |
| Dixon Technolog. |
1.94 |
| Safari Inds. |
1.77 |
| Wework India |
1.75 |
| Bansal Wire Inds |
1.63 |
| Maruti Suzuki |
1.49 |
| Eicher Motors |
1.47 |
| TREPS |
1.82 |
| Net CA & Others |
-0.49 |
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