Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
-6.06%
Category Returns
-0.67%
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) | 0.11 | -1.38 | -6.06 | -9.27 | -0.21 | 0.00 | 0.00 | 0.00 | -4.87 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
9.3
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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 | 3835.2 | 5.45 |
| Maruti Suzuki India Limited | 2666.68 | 3.79 |
| TVS Motor Company Limited | 2578.68 | 3.67 |
| Cipla Limited | 2549.12 | 3.62 |
| Bharat Electronics Limited | 2506.76 | 3.56 |
| Polycab India Limited | 2487.98 | 3.54 |
| Bharat Petroleum Corporation Limited | 2471.89 | 3.51 |
| Ather Energy Limited | 2470.27 | 3.51 |
| JK Cement Limited | 2276.84 | 3.24 |
| Divi's Laboratories Limited | 2206.18 | 3.14 |
| Tenneco Clean Air India Limited | 1919.07 | 2.73 |
| Glenmark Pharmaceuticals Limited | 1900.78 | 2.7 |
| Hindustan Aeronautics Limited | 1884.81 | 2.68 |
| Schaeffler India Limited | 1884.07 | 2.68 |
| Grasim Industries Limited | 1661.39 | 2.36 |
| Amber Enterprises India Limited | 1605.69 | 2.28 |
| Craftsman Automation Limited | 1542.67 | 2.19 |
| Piramal Pharma Limited | 1505.35 | 2.14 |
| Tube Investments Of India Limited | 1413.65 | 2.01 |
| Samvardhana Motherson International Limited | 1413.54 | 2.01 |
| ABB India Limited | 1342.44 | 1.91 |
| Hitachi Energy India Limited | 1338.64 | 1.9 |
| KEI Industries Limited | 1303.94 | 1.85 |
| Dixon Technologies (India) Limited | 1282.45 | 1.82 |
| Sai Life Sciences Limited | 1271.86 | 1.81 |
| Torrent Pharmaceuticals Limited | 1266.84 | 1.8 |
| Shyam Metalics and Energy Limited | 1226.8 | 1.74 |
| Bikaji Foods International Limited | 1200.8 | 1.71 |
| Ashok Leyland Limited | 1158.89 | 1.65 |
| Bansal Wire Industries Limited | 1140.1 | 1.62 |
| Triparty Repo | 1117 | 1.59 |
| Tata Steel Limited | 1113.01 | 1.58 |
| Safari Industries (India) Limited | 1050.06 | 1.49 |
| APL Apollo Tubes Limited | 987.45 | 1.4 |
| Poly Medicure Limited | 887.24 | 1.26 |
| Doms Industries Limited | 878.07 | 1.25 |
| CG Power and Industrial Solutions Limited | 865.31 | 1.23 |
| Blue Star Limited | 795.81 | 1.13 |
| Solar Industries India Limited | 792.58 | 1.13 |
| Hyundai Motor India Ltd | 791.73 | 1.13 |
| Clean Science and Technology Limited | 770.41 | 1.1 |
| GE Vernova T&D India Limited | 741.24 | 1.05 |
| Grindwell Norton Limited | 682.75 | 0.97 |
| Honeywell Automation India Limited | 650.85 | 0.93 |
| Concord Biotech Limited | 593.96 | 0.84 |
| Innova Captab Limited | 575.24 | 0.82 |
| Aether Industries Limited | 498.28 | 0.71 |
| Net web Technologies India Limited | 448.58 | 0.64 |
| Gokaldas Exports Limited | 442.71 | 0.63 |
| Transformers And Rectifiers (India) Limited | 368.76 | 0.52 |
| TVS Motor Company Limited ^^ | 41.19 | 0.06 |
| Net Receivables / (Payables) | -78.34 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.82% |
| Healthcare | 18.14% |
| Capital Goods | 12.87% |
| Consumer Durables | 6.8% |
| Iron & Steel | 6.35% |
| Electricals | 5.39% |
| FMCG | 4.45% |
| Crude Oil | 3.51% |
| Construction Materials | 3.24% |
| Chemicals | 2.93% |
| Diversified | 2.36% |
| Miscellaneous | 1.59% |
| Abrasives | 0.97% |
| Textile | 0.63% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |