Sector Allocation
Distribution across different sectors
Mutual Fund Research
Invesco India Pharma And Healthcare Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,035.03 | +3.50% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,085.75 | +8.57% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,037.23 | +3.72% |
| Since Inception | 2026-09-07 | ₹2,000.00 | ₹2,007.84 | +0.39% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
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Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Invesco Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth | 23.81% | 20.15% | 7.60% |
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth | 19.68% | 23.79% | 11.31% |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth | 15.57% | 28.38% | 22.07% |
| Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth | 13.53% | 29.20% | 9.41% |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 11.51% | 0.00% | 6.20% |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 8.99% | 0.00% | 23.07% |
| Invesco India Consumption Fund - Regular Plan - Growth | 8.33% | 0.00% | 7.75% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 7.29% | 18.27% | 21.09% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.52% | 0.00% | 6.48% |
| Invesco India Liquid Fund - Regular Plan - Growth | 6.40% | 6.82% | 34.80% |
Returns are historical and do not guarantee future performance.
View All Invesco Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 2.47%
- Expense Ratio (Direct)
- 0.59%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- BSE Healthcare TRI
Exit Load
Charges that may apply when you redeem units
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
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