Invesco India Consumption Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
Growthvine rating: 2/5 — ranked #125 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.92 (as of 2026-08-21) |
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| AUM | ₹586 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Manish Poddar |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.17% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 131.4% of NIFTY India Consumption's upside and 83.3% of its downside.
Market cap allocation
| Large cap | 42.1% |
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| Mid cap | 16.1% |
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| Small cap | 41.9% |
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Concentration
| Top 5 holdings | 22.6% |
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| Top 10 holdings | 39.0% |
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| Total holdings | 39 |
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Top holdings
- Eternal Limited — 6.0%
- TVS Motor Company Ltd. — 4.6%
- InterGlobe Aviation Limited — 4.3%
- Mahindra & Mahindra Ltd. — 4.0%
- Bharti Airtel Ltd. — 3.8%
- Titan Company Limited — 3.5%
- Craftsman Automation Limited — 3.4%
- SEDEMAC MECHATRONICS LIMITED — 3.2%
- Trent Ltd [Lakme Ltd] — 3.2%
- Eicher Motors Ltd. — 3.0%
Top sectors
- Automobile — 24.1%
- Retail — 18.9%
- Consumer Durables — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.2% | Q1 (Top) | #31 of 167 |