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Invesco India Pharma and Healthcare Fund Direct Growth

Growth
10.051.01% (+0.10)
High
Low
Returns
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

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Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Invesco India Pharma and Healthcare Fund Performance & Key Metrics

Invesco India Pharma and Healthcare Fund Performance & Key Metrics

No LabelNo LabelExpense RatioExpense RatioNo LabelNo Label
-3.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.740.66

Invesco India Pharma and Healthcare Fund Scheme InfoInvesco India Pharma and Healthcare Fund Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

Growth0 yrs0.50%
0.50% on or before 3M NIL after 3M
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Invesco India Pharma and Healthcare Fund Peers

Invesco India Pharma and Healthcare Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Pharma and Healthcare Fund
Nippon India Pharma Fund10.63%18.57%17.58%
ICICI Pru Healthcare Fund5.87%21.99%20.76%
SBI Healthcare Opp Fund20.88%24.31%18.34%

Invesco India Pharma and Healthcare Fund Returns Comparison

Compare Invesco India Pharma and Healthcare Fund with any MF, ETF, stock or index
Compare Invesco India Pharma and Healthcare Fund with any MF, ETF, stock or index
Invesco India Pharma and Healthcare Fund
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Invesco India Pharma and Healthcare Fund Portfolio

Invesco India Pharma and Healthcare Fund Asset Allocation

Invesco India Pharma and Healthcare Fund Asset Allocation

Actual

Target

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Invesco India Pharma and Healthcare Fund Sector Distribution

Invesco India Pharma and Healthcare Fund Sector Distribution

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Invesco India Pharma and Healthcare Fund Sector Weightage

Invesco India Pharma and Healthcare Fund Sector Weightage

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Current Holdings

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AMC Profile of Invesco India Pharma and Healthcare Fund

AMC Profile of Invesco India Pharma and Healthcare Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,66,798.59 Cr.

Invesco India Pharma and Healthcare Fund Manager Details

Invesco India Pharma and Healthcare Fund Manager Details

Invesco India Pharma and Healthcare Fund Manager Profile

Invesco India Pharma and Healthcare Fund Manager Profile

Qualification

PGDBM, B.Com. (Hons.)

Past Experience

Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.

Funds Managed (6)
1Y Returns
14.23%
14.23%
3Y CAGR
23.23%
23.23%
Base Exp. Ratio
0.40%
0.40%
1Y Returns
6.46%
6.46%
3Y CAGR
22.44%
22.44%
Base Exp. Ratio
0.54%
0.54%
1Y Returns
8.00%
8.00%
3Y CAGR
23.43%
23.43%
Base Exp. Ratio
0.47%
0.47%
1Y Returns
1.48%
1.48%
3Y CAGR
Base Exp. Ratio
0.79%
0.79%
1Y Returns
11.24%
11.24%
3Y CAGR
Base Exp. Ratio
0.54%
0.54%
1Y Returns
3Y CAGR
Base Exp. Ratio

Invesco India Pharma and Healthcare Fund Manager Performance (0)

Invesco India Pharma and Healthcare Fund Manager Performance (0)

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Invesco India Pharma and Healthcare Fund Review & Opinions

Invesco India Pharma and Healthcare Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. The current NAV of Invesco India Pharma and Healthcare Fund is ₹10.05, as of 18th September 2026.

  2. The alpha ratio for the Invesco India Pharma and Healthcare Fund is 2.63

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  3. The volatility or standard deviation for the Invesco India Pharma and Healthcare Fund is 9.51

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  4. The Sharpe ratio for the Invesco India Pharma and Healthcare Fund is -3.09

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  5. The Sortino Ratio for the Invesco India Pharma and Healthcare Fund is -0.31

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.