Invesco India Consumption Fund Direct Growth
Scheme code: INF205KA1BI6
NAV value:
₹ 8.7000
NAV date: 19 March, 2026
TER: 0.76%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-14.37 %
Drawdown Duration
4 months
Avg Drawdown
-4.25 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -4.80 | 0.97 | 77.0 | 97.3 | -13.87 % | -9.54 % |
| 3 years | -1.86 | 0.97 | 77.0 | 97.3 | -4.86 % | -3.29 % |
| 5 years | -1.20 | 0.97 | 77.0 | 97.3 | -2.94 % | -1.99 % |
| 7 years | -0.92 | 0.97 | 77.0 | 97.3 | -2.11 % | -1.42 % |
| 10 years | -0.70 | 0.97 | 77.0 | 97.3 | -1.48 % | -1.00 % |
| 12 years | -0.63 | 0.97 | 77.0 | 97.3 | -1.24 % | -0.83 % |
| 15 years | -0.53 | 0.97 | 77.0 | 97.3 | -0.99 % | -0.67 % |