Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Benchmark: MSCI WORLD CONSUMER DISCRETIONARY INDEX- NET TOTAL RETURN · Riskometer: Very High
₹12.8356
NAV (2026-08-31)
₹487.32 Cr
AUM (2026-08-31)
0.56%
EXPENSE RATIO (DIRECT)
2020-12-04
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns are not available for this fund yet.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Sharpe Ratio | 0.56 | 16th | 1.02 |
| 3Y Alpha | -7.5% | 6.25th | 3.7% |
| 3Y Std Deviation | 27.9% | 4th (lower is better) | 16.7% |
0.5648
0.8043
-7.5241
1.2806
27.8674
-32.5889
117.2153
128.9303
21.8594
Tracking Error (%)
0.6944
3-year window vs. MSCI WORLD CONSUMER DISCRETIONARY INDEX- NET TOTAL RETURN.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
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Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.