Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
9.45%
Category Returns
13.46%
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) | 0.59 | 2.69 | 9.45 | 9.10 | 7.85 | 0.00 | 0.00 | 0.00 | 1.83 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.31
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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 | 3834.7 | 6.57 |
| Bharat Electronics Limited | 2396.45 | 4.1 |
| Divi's Laboratories Limited | 2175.41 | 3.73 |
| TVS Motor Company Limited | 1965.1 | 3.37 |
| JK Cement Limited | 1872.13 | 3.21 |
| Amber Enterprises India Limited ‡ | 1836.41 | 3.14 |
| Tenneco Clean Air India Limited | 1788.39 | 3.06 |
| Polycab India Limited | 1780.34 | 3.05 |
| Cipla Limited | 1491.27 | 2.55 |
| Sun Pharmaceutical Industries Limited | 1474.2 | 2.52 |
| ABB India Limited | 1452.64 | 2.49 |
| Dixon Technologies (India) Limited | 1451.34 | 2.49 |
| Grasim Industries Limited | 1410.26 | 2.41 |
| Craftsman Automation Limited | 1404.75 | 2.41 |
| Tube Investments Of India Limited | 1361.31 | 2.33 |
| Sai Life Sciences Limited | 1360.91 | 2.33 |
| Schaeffler India Limited | 1349.68 | 2.31 |
| Hindustan Aeronautics Limited | 1326.88 | 2.27 |
| Tata Motors Ltd | 1275.5 | 2.18 |
| APL Apollo Tubes Limited | 1252.66 | 2.15 |
| Ather Energy Limited | 1240.15 | 2.12 |
| Hindalco Industries Limited | 1200.08 | 2.06 |
| Hitachi Energy India Limited | 1191.63 | 2.04 |
| Aditya Infotech Limited | 1156.06 | 1.98 |
| Shyam Metalics and Energy Limited | 1116.01 | 1.91 |
| CG Power and Industrial Solutions Limited | 1049.84 | 1.8 |
| Bansal Wire Industries Limited | 1046.92 | 1.79 |
| KEI Industries Limited ‡ | 1032.64 | 1.77 |
| Sedemac Mechatronics Limited | 1008.79 | 1.73 |
| Ashok Leyland Limited ‡ ^^^ | 1001.91 | 1.72 |
| Torrent Pharmaceuticals Limited | 959.21 | 1.64 |
| GE Vernova T&D India Limited | 953.6 | 1.63 |
| CEAT Limited | 900.44 | 1.54 |
| PG Electroplast Limited | 867.67 | 1.49 |
| Bikaji Foods International Limited | 863.29 | 1.48 |
| Solar Industries India Limited | 781.2 | 1.34 |
| Blue Star Limited | 740.63 | 1.27 |
| Eicher Motors Limited | 718.73 | 1.23 |
| Doms Industries Limited | 694.35 | 1.19 |
| Safari Industries (India) Limited | 645.9 | 1.11 |
| Timken India Limited | 618.87 | 1.06 |
| Supreme Industries Limited | 600 | 1.03 |
| Gabriel India Limited | 597.72 | 1.02 |
| Grindwell Norton Limited | 590.64 | 1.01 |
| Samvardhana Motherson International Limited | 579.63 | 0.99 |
| Innova Captab Limited | 551.07 | 0.94 |
| Aether Industries Limited | 536.6 | 0.92 |
| Honeywell Automation India Limited | 522.29 | 0.89 |
| Triparty Repo | 501.01 | 0.86 |
| Transformers And Rectifiers (India) Limited | 191.53 | 0.33 |
| TVS Motor Company Limited ^^ | 41.45 | 0.07 |
| Tata Steel Limited | 1.96 | 0 |
| Net Receivables / (Payables) | -365.52 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.91% |
| Capital Goods | 14.66% |
| Healthcare | 13.72% |
| Consumer Durables | 9.28% |
| Iron & Steel | 5.85% |
| Electricals | 4.82% |
| FMCG | 3.77% |
| Construction Materials | 3.21% |
| Diversified | 2.41% |
| Chemicals | 2.26% |
| Non - Ferrous Metals | 2.06% |
| Trading | 1.98% |
| Telecom | 1.73% |
| Plastic Products | 1.03% |
| Abrasives | 1.01% |
| Miscellaneous | 0.86% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |