Invesco India Consumption Fund
Direct · Growth ₹10.66
21 Jul 2026
NAV
—
Sharpe
-15.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.6%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-4.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.18 | 1.00 | 102.1% | 81.0% | 5.9% | -6.3% |
| 3 Years | +4.06 | 1.00 | 102.1% | 81.0% | 1.9% | -2.2% |
| 5 Years | +2.43 | 1.00 | 102.1% | 81.0% | 1.1% | -1.3% |
| 7 Years | +1.73 | 1.00 | 102.1% | 81.0% | 0.8% | -0.9% |
| 10 Years | +1.20 | 1.00 | 102.1% | 81.0% | 0.6% | -0.7% |
| 12 Years | +1.00 | 1.00 | 102.1% | 81.0% | 0.5% | -0.5% |
| 15 Years | +0.80 | 1.00 | 102.1% | 81.0% | 0.4% | -0.4% |
35
Total Holdings
39.5%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 5.44% |
| 2 | Aditya Infotech Limited | 4.06% |
| 3 | InterGlobe Aviation Limited | 4.05% |
| 4 | Bharti Airtel Limited | 3.91% |
| 5 | TVS Motor Company Limited | 3.90% |
| 6 | Sedemac Mechatronics Limited | 3.77% |
| 7 | Craftsman Automation Limited | 3.70% |
| 8 | Krishna Institute Of Medical Sciences Limited | 3.66% |
| 9 | FSN E-Commerce Ventures Limited | 3.66% |
| 10 | Delhivery Limited | 3.40% |