Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
8.9%
Category Returns
2.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Manufacturing Fund-Reg(G) | -0.33 | -1.18 | 8.90 | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | -8.20 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
14-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
74,406.34
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
9.18
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Fund Manager
Mr. Amit Ganatra
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Fund Manager Profile
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Limited | 3228.58 | 4.67 |
| Cipla Limited | 2949.6 | 4.27 |
| Mahindra & Mahindra Limited | 2762.33 | 3.99 |
| Lupin Limited | 2639.24 | 3.82 |
| Varun Beverages Ltd | 2497.26 | 3.61 |
| Bharat Electronics Limited | 2461.18 | 3.56 |
| Bajaj Auto Limited | 2402.24 | 3.47 |
| TVS Motor Company Limited | 2366.4 | 3.42 |
| JK Cement Limited | 2179.53 | 3.15 |
| Triparty Repo | 2069.79 | 2.99 |
| Dixon Technologies (India) Limited | 2011.78 | 2.91 |
| Kaynes Technology India Limited | 1612.78 | 2.33 |
| Glenmark Pharmaceuticals Limited | 1541.83 | 2.23 |
| Hitachi Energy India Limited | 1534.22 | 2.22 |
| Mankind Pharma Limited | 1412.27 | 2.04 |
| Piramal Pharma Limited | 1405.65 | 2.03 |
| Grasim Industries Limited | 1354.63 | 1.96 |
| Bansal Wire Industries Limited | 1245.82 | 1.8 |
| Maruti Suzuki India Limited | 1205.58 | 1.74 |
| Suven Pharmaceuticals Limited | 1143.87 | 1.65 |
| Bharat Petroleum Corporation Limited | 1061.73 | 1.54 |
| Schaeffler India Limited | 1059.77 | 1.53 |
| Sona BLW Precision Forgings Limited | 1054.41 | 1.52 |
| Concord Biotech Limited | 1050.55 | 1.52 |
| Clean Science and Technology Limited | 1049.36 | 1.52 |
| Timken India Limited | 1049.36 | 1.52 |
| Poly Medicure Limited | 1018.2 | 1.47 |
| Bikaji Foods International Limited | 1015.58 | 1.47 |
| Hyundai Motor India Ltd | 1010.09 | 1.46 |
| Polycab India Limited | 995.71 | 1.44 |
| Safari Industries (India) Limited | 952.89 | 1.38 |
| Mrs. Bectors Food Specialities Limited | 906.7 | 1.31 |
| GE Vernova T&D India Limited | 897.64 | 1.3 |
| Blue Star Limited | 881.77 | 1.28 |
| Bharat Forge Limited | 880.07 | 1.27 |
| Balkrishna Industries Limited | 826.15 | 1.19 |
| Doms Industries Limited | 807.95 | 1.17 |
| Solar Industries India Limited | 754.34 | 1.09 |
| APL Apollo Tubes Limited | 742.37 | 1.07 |
| Jyoti CNC Automation Ltd | 676.3 | 0.98 |
| Honeywell Automation India Limited | 668.64 | 0.97 |
| Suzlon Energy Limited | 635.78 | 0.92 |
| Deepak Nitrite Limited | 597.77 | 0.86 |
| Jindal Stainless Limited | 586.83 | 0.85 |
| Transformers And Rectifiers (India) Limited | 581.62 | 0.84 |
| Innova Captab Limited | 579.87 | 0.84 |
| ZF Commercial Vehicle Control Systems India Limited | 578.28 | 0.84 |
| Grindwell Norton Limited | 515.73 | 0.75 |
| Aether Industries Limited | 495.53 | 0.72 |
| Shyam Metalics and Energy Limited | 493.46 | 0.71 |
| Supreme Industries Limited | 491.83 | 0.71 |
| Gokaldas Exports Limited | 485.33 | 0.7 |
| Apar Industries Limited | 478.63 | 0.69 |
| Aeroflex Industries Limited | 471.84 | 0.68 |
| Fine Organic Industries Limited | 415.44 | 0.6 |
| Rolex Rings Limited | 396.44 | 0.57 |
| AIA Engineering Limited | 389.36 | 0.56 |
| PTC Industries Ltd | 363.8 | 0.53 |
| Cyient Dlm Ltd | 347.96 | 0.5 |
| Net web Technologies India Limited | 328.15 | 0.47 |
| ABB India Limited | 279.2 | 0.4 |
| JNK India Limited | 267.57 | 0.39 |
| CG Power and Industrial Solutions Limited | 214.5 | 0.31 |
| Net Receivables / (Payables) | -228.63 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.54% |
| Automobile & Ancillaries | 23.64% |
| Capital Goods | 12.79% |
| FMCG | 8.94% |
| Consumer Durables | 5.63% |
| Chemicals | 4.79% |
| Iron & Steel | 4.44% |
| Electricals | 3.77% |
| Construction Materials | 3.15% |
| Miscellaneous | 2.99% |
| Diversified | 1.96% |
| Crude Oil | 1.54% |
| Abrasives | 0.75% |
| Plastic Products | 0.71% |
| Textile | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |