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NAV as on Apr 15, 2026
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend
Expense Ratio
0.62%
Fund Category
Others - Fund of Funds
Fund Size
Rs 455 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India - Invesco Global Consumer Trends FoF - Direct Plan - IDCW Fund Details
Investment Objective - To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
5.14%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 10.18 | 13.29 | 0.00 | -6.19 | 57.31 | 25.86 | 2.75 | NA | 5.14 |
| Category Average (%) | 2.55 | 1.64 | -0.14 | 8.13 | 28.40 | 11.28 | 4.60 | NA | 25.13 |
| Rank within Category | 2 | 14 | 415 | 767 | 155 | 118 | 330 | NA | 569 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.13 | 26,843 | 2.42 | 2.31 | -2.54 | -1.07 | 7.96 | 10.30 | 7.64 | 10.26 | 19.53 | 0.32 | |
| 46.27 | 14,998 | 1.78 | -3.86 | 6.09 | 19.13 | 61.76 | 34.38 | 25.35 | 16.88 | 12.22 | 0.24 | |
| 15.63 | 8,992 | 1.15 | 0.40 | 0.45 | 1.42 | 5.03 | 7.53 | 6.42 | NA | 7.36 | 0.08 | |
| 12.93 | 7,699 | 0.24 | 0.45 | 1.44 | 2.57 | 6.12 | 7.89 | NA | NA | 7.84 | 0.07 | |
| 60.28 | 6,924 | 1.50 | -4.06 | 5.90 | 18.66 | 60.73 | 33.83 | 24.98 | 16.65 | 14.47 | 0.13 | |
| 61.20 | 6,439 | 1.86 | -3.79 | 6.69 | 19.42 | 61.50 | 34.06 | 25.04 | 17.02 | 14.60 | 0.16 | |
| 48.49 | 6,164 | 1.71 | -3.65 | 6.21 | 19.23 | 61.81 | 34.35 | 25.25 | 16.75 | 12.62 | 0.13 | |
| 37.63 | 5,919 | 4.85 | -3.75 | -10.80 | 46.34 | 151.59 | 45.94 | NA | NA | 37.10 | 0.17 | |
| 20.24 | 5,441 | 1.57 | 2.50 | -1.10 | 1.20 | 11.15 | 16.40 | NA | NA | 15.31 | 0.07 | |
| 13.94 | 4,538 | 1.16 | 0.25 | 0.15 | 1.01 | 4.96 | 7.44 | 6.27 | NA | 5.99 | 0.09 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,866 (+57.31%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 51.10 | 1,335 | 11.18 | 24.29 | |
| Equity - Sectoral/Thematic | 49.79 | 1,215 | 8.69 | 19.05 | |
| Others - Fund of Funds | 13.04 | 455 | 57.31 | 2.75 | |
| Others - Fund of Funds | 38.33 | 212 | 34.76 | 15.99 | |
| Others - Fund of Funds | 27.11 | 153 | 47.20 | 14.26 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.74 | 26,370 | 0.20 | 0.60 | 1.72 | 3.53 | 6.83 | 7.78 | 6.81 | 4.20 | 5.25 | 0.40 | |
| 63.24 | 17,664 | 2.48 | -4.89 | -15.45 | -15.86 | -6.49 | 15.17 | 12.84 | 10.81 | 14.89 | 0.53 | |
| 74.39 | 9,895 | 3.06 | 0.72 | -7.66 | -11.42 | 8.38 | 21.57 | 19.23 | 12.51 | 16.30 | 0.55 | |
| 33.95 | 9,208 | 3.00 | -0.73 | -8.39 | -12.00 | 1.46 | 13.63 | 16.37 | NA | 17.82 | 0.52 | |
| 49.38 | 8,436 | 3.22 | -0.42 | -8.81 | -13.90 | 2.53 | 18.20 | 15.40 | 14.49 | 12.77 | 0.61 | |
| 20.81 | 4,445 | 3.48 | 0.48 | -9.87 | -16.56 | -7.51 | 15.63 | 11.16 | NA | 14.14 | 0.49 |
Apr 15, 2026
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