Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
-9.1%
Category Returns
-10.15%
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) | -2.00 | -1.38 | -9.10 | -6.16 | 0.87 | 0.00 | 0.00 | 0.00 | -4.45 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
9.29
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Fund Manager
Mr. Nikhil Kale
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 3548.38 | 5.39 |
| Bharat Electronics Limited | 2816.66 | 4.28 |
| TVS Motor Company Limited | 2549.28 | 3.87 |
| Bharat Petroleum Corporation Limited | 2346.36 | 3.56 |
| Polycab India Limited | 2290.26 | 3.48 |
| JK Cement Limited | 2273.75 | 3.45 |
| Maruti Suzuki India Limited | 2190.29 | 3.33 |
| Divi's Laboratories Limited | 2088.32 | 3.17 |
| Ather Energy Limited | 2033.33 | 3.09 |
| Cipla Limited | 2010 | 3.05 |
| Hindustan Aeronautics Limited | 1983.89 | 3.01 |
| Tenneco Clean Air India Limited | 1972.91 | 3 |
| Glenmark Pharmaceuticals Limited | 1738.29 | 2.64 |
| Grasim Industries Limited | 1655.51 | 2.52 |
| Schaeffler India Limited | 1584.52 | 2.41 |
| Craftsman Automation Limited | 1467.94 | 2.23 |
| ABB India Limited | 1448.51 | 2.2 |
| Amber Enterprises India Limited ‡ | 1437 | 2.18 |
| Hitachi Energy India Limited | 1379 | 2.09 |
| Piramal Pharma Limited | 1352.12 | 2.05 |
| Samvardhana Motherson International Limited | 1330.57 | 2.02 |
| Torrent Pharmaceuticals Limited | 1303.3 | 1.98 |
| Bansal Wire Industries Limited | 1279.63 | 1.94 |
| Ashok Leyland Limited ‡ ^^^ | 1272.07 | 1.93 |
| Tube Investments Of India Limited | 1262.78 | 1.92 |
| Shyam Metalics and Energy Limited | 1239.25 | 1.88 |
| Tata Steel Limited | 1193.67 | 1.81 |
| KEI Industries Limited | 1175.57 | 1.79 |
| Sai Life Sciences Limited | 1169.3 | 1.78 |
| Dixon Technologies (India) Limited | 1106.96 | 1.68 |
| APL Apollo Tubes Limited | 1055.4 | 1.6 |
| Safari Industries (India) Limited | 981.25 | 1.49 |
| Triparty Repo | 929.47 | 1.41 |
| Bikaji Foods International Limited | 913.12 | 1.39 |
| Solar Industries India Limited | 872.02 | 1.32 |
| Blue Star Limited | 835.45 | 1.27 |
| Doms Industries Limited | 799.71 | 1.21 |
| CG Power and Industrial Solutions Limited | 780.03 | 1.19 |
| GE Vernova T&D India Limited | 764.39 | 1.16 |
| Poly Medicure Limited | 760.78 | 1.16 |
| Clean Science and Technology Limited | 757.17 | 1.15 |
| CEAT Limited | 699.43 | 1.06 |
| Grindwell Norton Limited | 673.71 | 1.02 |
| Honeywell Automation India Limited | 662.16 | 1.01 |
| Aether Industries Limited | 580.49 | 0.88 |
| Innova Captab Limited | 555.35 | 0.84 |
| Concord Biotech Limited | 518.75 | 0.79 |
| Transformers And Rectifiers (India) Limited | 305.29 | 0.46 |
| TVS Motor Company Limited ^^ | 41.34 | 0.06 |
| Net Receivables / (Payables) | -159.47 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.25% |
| Healthcare | 17.46% |
| Capital Goods | 14.4% |
| Iron & Steel | 7.24% |
| Consumer Durables | 6.14% |
| Electricals | 5.27% |
| FMCG | 4.09% |
| Crude Oil | 3.56% |
| Construction Materials | 3.45% |
| Chemicals | 3.36% |
| Diversified | 2.52% |
| Miscellaneous | 1.41% |
| Abrasives | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |