GMP IPO Watch
Invesco India Pharma and Healthcare Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -4.47% | -1.28% | 255 of 255 |
| YTD | -6.09% | -0.16% | 174 of 255 |
| INCEPTION | -60.05% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
NAV History
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.07% | +61.55% | — | +32.55% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+31.28% | +22.70% | +6.52% | +4.42% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+28.99% | +22.97% | +10.76% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.04% | — | — | +27.23% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.57% | +29.81% | — | +29.73% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.46% | — | — | +19.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.20% | — | — | +11.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.68% | — | — | +19.59% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.17% | +15.58% | +9.91% | +14.76% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.84% | — | — | +13.08% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
About This Scheme
Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of companies in the Pharma, Healthcare and allied sectors : Min. 80% Max 100% ; Other equity and equity related instruments : Min. 0% Max 20% ; Money Market / Other Liquid Instruments : Min. 0% Max 20% ; Gold / Silver ETFs : Min. 0% Max. 20% ; Units issued by InvITs : Min. 0% Max 10%
Exit Load
Exit Load^: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% • if units are redeemed/switched-out after 3 months: Nil • Switch between the Plans under the Scheme: Nil ^Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax
Fund Managers
Mr. Aditya Khemani
Primary: Mr. Aditya Khemani
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.