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) | 480.47 |
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 | -0.11 | 11.54 | 3.61 | -5.49 | 0.00 | 0.00 | 0.00 | -5.30 |
| Category Avg | 0.00 | 11.10 | 0.78 | -8.26 | -0.51 | 14.26 | 16.38 | 2.30 |
| Category Best | 0.68 | 13.46 | 3.61 | -5.49 | 6.89 | 15.01 | 17.11 | 15.30 |
| Category Worst | -0.45 | 9.03 | -2.25 | -11.32 | -8.49 | 13.51 | 15.64 | -8.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 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 |
