Invesco India Consumption Fund - Regular Plan - Growth Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +13.3% annualized alpha (excess return) over its benchmark.
- Solid MFIQ Score of 6.6/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.10% | +6.32% | -0.22% |
| 3 Months | +3.86% | -0.20% | +4.06% |
| 6 Months | +16.96% | +5.98% | +10.98% |
| 1 Year | +14.94% | +3.90% | +11.04% |
| Since Inception | +12.41% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +16.24% | +4.03% | +12.21% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.39% | +10.18% | +10.79% | +14.94% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-10-30 | 2026-03-23 | -16.2% | 5 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of companies benefitting from consumption theme : in 80% Max 100% Other Other equity and equity related instruments : Min 0% Max 20% Money Market/Other Liquid Instruments : Min 0% Max 20% Gold / Silver ETFs: Min 0% Max 20% Units issued by InvITs : Min 0% Max 10% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 622 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund | 7.3 | - | - | 105.4% | Rs 1,204 cr | Compare → |
| Union Active Momentum Fund | 5.8 | - | 3.89% | 48.7% | Rs 564 cr | Compare → |
| Motilal Oswal Active Momentum Fund | 8.5 | - | - | 54.9% | Rs 1,559 cr | Compare → |
| Kotak MNC Fund | 7.6 | - | 2.27% | 75.3% | Rs 2,196 cr | Compare → |
| HDFC INNOVATION FUND | 8.5 | - | 2.08% | 68.4% | Rs 3,384 cr | Compare → |
Frequently Asked Questions about Invesco India Consumption Fund
What is the expense ratio of Invesco India Consumption Fund?
Invesco India Consumption Fund has a total expense ratio (TER) of 2.63% with a base expense ratio of 2.06%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Invesco India Consumption Fund?
Invesco India Consumption Fund is managed by Manish Poddar (tenure: 1.0 years since 2025-10-27).
What are the historical returns of Invesco India Consumption Fund?
Invesco India Consumption Fund has a 1-year return of +14.94%.
How large is Invesco India Consumption Fund?
Invesco India Consumption Fund manages assets of Rs 622 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Invesco India Consumption Fund scored on MFIQ?
Invesco India Consumption Fund holds an MFIQ Score of 6.6/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Consumption Fund?
Invesco India Consumption Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.47% with a maximum historical drawdown of -16.17%.