Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+17.56%1Y Absolute Return
+0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹11,39,250 | ₹7,32,612 | ₹4,06,638 | +17.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age1.0 yrs
Fund information
Scheme code153900
ISININF205KA1BI6
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.20%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
103rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +115.90% | — | — |
| 3M | +25.61% | — | — |
| 6M | +44.73% | — | — |
| 1Y | +17.56% | — | +4.16% |
| Since Launch | +15.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.81Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.48%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.96How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.93%
Cash0.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 41 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.65% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 4.08% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.79% |
| Bharti Airtel Ltd | Technology | Equity | 3.74% |
| Trent Ltd | Consumer Discretionary | Equity | 3.67% |
| Aditya Infotech Ltd. | Technology | Equity | 3.51% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 3.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.3% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 3.12% |
Fund management
MA
Manish Poddar
Since 2025 · Prior to joining the Invesco MF, he was associated with Oswal Asset Management Company Ltd, Nippon India AIF Management Limited
B.M.S. (Finance), PGDM (Finance), CFA (Cleared level II) - CFA Institute, USA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -15.6%, volatility 16.5%.
Strengths
- Losses and swings stayed contained — worst fall -15.6%, volatility 16.5%.
- Recovered from its worst fall in 3 months.
- Ranks 103 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.5% volatility.
Risk drivers
- None