Invesco India Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹532.79 Cr
- Expense Ratio
- 2.09%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty India Consumption - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Oct 2025
- ISIN
- INF205KA1BF2
- Scheme Code
- CPGP
- Fund Scheme ID
- 40667
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.37% | 0.37% | 4.33% | 25.30% |
| 3 Months | 12.94% | 12.94% | 51.34% | 66.88% |
| 6 Months | 20.69% | 20.69% | 41.03% | 39.38% |
| Since Inception | 9.10% | 9.10% | 10.65% | 10.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.92%
- Cash & Cash Equivalents and Net Assets0.08%
Top Sectors
- Automobile & Ancillaries17.34%
- Retailing17.16%
- Healthcare13.46%
- FMCG9.48%
- Telecom7.68%
- Consumer Durables4.69%
- Agri4.58%
- Trading4.06%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹92.39 Cr
Weightage
17.34%
Retailing
Value
₹91.43 Cr
Weightage
17.16%
Healthcare
Value
₹71.71 Cr
Weightage
13.46%
FMCG
Value
₹50.51 Cr
Weightage
9.48%
Telecom
Value
₹40.92 Cr
Weightage
7.68%
Consumer Durables
Value
₹24.99 Cr
Weightage
4.69%
Agri
Value
₹24.40 Cr
Weightage
4.58%
Trading
Value
₹21.63 Cr
Weightage
4.06%
Aviation
Value
₹21.58 Cr
Weightage
4.05%
Logistics
Value
₹18.11 Cr
Weightage
3.40%
Diamond & Jewellery
Value
₹17.26 Cr
Weightage
3.24%
Realty
Value
₹12.47 Cr
Weightage
2.34%
Hospitality
Value
₹12.31 Cr
Weightage
2.31%
Alcohol
Value
₹9.80 Cr
Weightage
1.84%
Finance
Value
₹9.32 Cr
Weightage
1.75%
Miscellaneous
Value
₹8.36 Cr
Weightage
1.57%
Iron & Steel
Value
₹6.07 Cr
Weightage
1.14%
About
Fund Manager(s)
Mr. Manish Poddar
Launch Date
2 Oct 2025
Benchmark
Nifty India Consumption - TRI
Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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