anubhai
Back OfficeInvesco India Consumption Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Manish Poddar |
| Net Assets(Rs. cr) | 565.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.41 | 3.08 | 13.24 | 16.11 | 0.00 | 0.00 | 0.00 | 10.30 |
| Category Avg | 1.50 | 2.26 | 7.24 | 7.49 | 3.83 | 11.91 | 14.50 | 7.11 |
| Category Best | 2.52 | 4.20 | 13.24 | 16.11 | 8.08 | 12.66 | 15.24 | 17.27 |
| Category Worst | 0.53 | -2.47 | 5.09 | 3.01 | -0.17 | 11.17 | 13.76 | -3.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.41 |
| Interglobe Aviat | 4.65 |
| Sedemac Mechatro | 4.08 |
| TVS Motor Co. | 3.79 |
| Bharti Airtel | 3.74 |
| Trent | 3.67 |
| Aditya Infotech | 3.51 |
| Craftsman Auto | 3.35 |
| Titan Company | 3.30 |
| CCL Products | 3.12 |
| M & M | 2.96 |
| Delhivery | 2.91 |
| Global Health | 2.89 |
| Eicher Motors | 2.82 |
| FSN E-Commerce | 2.81 |
| Max Healthcare | 2.79 |
| Amber Enterp. | 2.79 |
| Krishna Institu. | 2.78 |
| Corona Remedies | 2.69 |
| Godrej Consumer | 2.55 |
| Chalet Hotels | 2.26 |
| Vishal Mega Mart | 2.14 |
| Gabriel India | 2.08 |
| Godfrey Phillips | 1.97 |
| ITC | 1.96 |
| Radico Khaitan | 1.95 |
| Prestige Estates | 1.93 |
| Avenue Super. | 1.93 |
| Ather Energy | 1.81 |
| Aditya AMC | 1.80 |
| CEAT | 1.75 |
| Safari Inds. | 1.67 |
| Blue Star | 1.64 |
| J B Chemicals & | 1.59 |
| Tata Consumer | 1.52 |
| Wework India | 1.52 |
| Swiggy | 1.34 |
| Shaily Engineer. | 1.31 |
| Bansal Wire Inds | 1.15 |
| TREPS | 0.20 |
| Net CA & Others | -0.13 |
