Compare Invesco India Consumption Fund vs Tata India Consumer Fund
Invesco India Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.63
2.12
NAV
₹11.33
₹55.99
Fund Started
03 Oct 2025
04 Dec 2015
Fund Size
₹581.06 Cr
₹2723.26 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
12.63%
4.99%
3 Year
-
13.32%
5 Year
-
12.42%
Equity
99.43%
90.98%
Cash
0.57%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.16% |
Milky Mist Dairy Food Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.39% |
Aditya Infotech Ltd. | 3.38% |
SEDEMAC Mechatronics Ltd. | 3.30% |
Krishna Institute of Medical Sciences Ltd | 3.03% |
Craftsman Automation Ltd. | 2.96% |
Dhoot Transmission Ltd. | 2.89% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
03 Oct 2025
04 Dec 2015
