anubhai
Back OfficeInvesco India Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Consumption Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 03-Oct-2025 |
| Fund Manager | Manish Poddar |
| Net Assets(Rs. cr) | 549.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Category Avg | -0.26 | -2.26 | -4.27 | 2.90 | -1.56 | 15.08 | 19.11 | 7.14 |
| Category Best | 0.61 | -1.28 | -1.80 | 9.65 | 7.32 | 15.81 | 19.84 | 20.57 |
| Category Worst | -0.74 | -3.71 | -6.39 | -6.71 | -10.83 | 14.35 | 18.38 | -5.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.13 |
| M & M | 4.54 |
| Trent | 4.14 |
| TVS Motor Co. | 3.98 |
| Krishna Institu. | 3.55 |
| Dixon Technolog. | 3.54 |
| Interglobe Aviat | 3.53 |
| Swiggy | 3.34 |
| Global Health | 3.29 |
| Aditya Infotech | 3.24 |
| Craftsman Auto | 3.14 |
| Delhivery | 3.10 |
| Godrej Consumer | 2.98 |
| Max Healthcare | 2.95 |
| DOMS Industries | 2.85 |
| Ather Energy | 2.79 |
| Prestige Estates | 2.78 |
| PB Fintech. | 2.68 |
| Safari Inds. | 2.62 |
| Chalet Hotels | 2.52 |
| Amber Enterp. | 2.45 |
| Blue Star | 2.44 |
| Bharti Airtel | 2.41 |
| Go Digit General | 2.28 |
| Bansal Wire Inds | 2.05 |
| Wework India | 2.01 |
| CCL Products | 1.68 |
| Vishal Mega Mart | 1.29 |
| Titan Company | 0.99 |
| FSN E-Commerce | 0.98 |
| Uno Minda | 0.72 |
| TREPS | 14.06 |
| Net CA & Others | -0.05 |
