Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
2.31%
Category Returns
7.96%
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 | 2.41 | 2.31 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Equity - Thematic Fund - Other | 14.14 | 11.02 | 7.96 | 12.41 | 3.81 | 22.67 | 15.61 | 22.22 | 14.25 |
* 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
10.2
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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 | 3330.66 | 4.09 |
| Bharat Electronics Limited | 3249.3 | 3.99 |
| Mahindra & Mahindra Limited | 3180.89 | 3.91 |
| Cipla Limited | 3071.56 | 3.77 |
| TVS Motor Company Limited | 2956.85 | 3.63 |
| JK Cement Limited | 2729.78 | 3.35 |
| Varun Beverages Ltd | 2725.77 | 3.35 |
| Lupin Limited | 2712.75 | 3.33 |
| Bajaj Auto Limited | 2616.27 | 3.22 |
| Kaynes Technology India Limited | 2327.24 | 2.86 |
| Hitachi Energy India Limited | 2202.29 | 2.71 |
| Dixon Technologies (India) Limited | 2120.94 | 2.61 |
| Piramal Pharma Limited | 1803.35 | 2.22 |
| Glenmark Pharmaceuticals Limited | 1756.59 | 2.16 |
| ABB India Limited | 1550.43 | 1.91 |
| Mankind Pharma Limited | 1521.46 | 1.87 |
| GE Vernova T&D India Limited | 1503.37 | 1.85 |
| Grasim Industries Limited | 1495.07 | 1.84 |
| Triparty Repo | 1455.77 | 1.79 |
| Schaeffler India Limited | 1450.09 | 1.78 |
| Bharat Petroleum Corporation Limited | 1424.59 | 1.75 |
| Solar Industries India Limited | 1394.61 | 1.71 |
| Clean Science and Technology Limited | 1362.38 | 1.67 |
| Bansal Wire Industries Limited | 1337.89 | 1.64 |
| Timken India Limited | 1325.21 | 1.63 |
| Hindustan Aeronautics Limited | 1307.74 | 1.61 |
| Polycab India Limited | 1265.6 | 1.56 |
| Maruti Suzuki India Limited | 1243.23 | 1.53 |
| Concord Biotech Limited | 1227.78 | 1.51 |
| Bikaji Foods International Limited | 1225.78 | 1.51 |
| Sona BLW Precision Forgings Limited ‡ | 1161.26 | 1.43 |
| Poly Medicure Limited | 1129.8 | 1.39 |
| Jyoti CNC Automation Ltd | 1097.13 | 1.35 |
| Hyundai Motor India Ltd | 1078.58 | 1.33 |
| CG Power and Industrial Solutions Limited | 1074.93 | 1.32 |
| Bharat Forge Limited | 1074.35 | 1.32 |
| Safari Industries (India) Limited | 1029.46 | 1.27 |
| Mrs. Bectors Food Specialities Limited | 1001.6 | 1.23 |
| Cohance Lifesciences Limited | 986.61 | 1.21 |
| APL Apollo Tubes Limited | 934.67 | 1.15 |
| Suzlon Energy Limited | 914.21 | 1.12 |
| Doms Industries Limited | 821.8 | 1.01 |
| Transformers And Rectifiers (India) Limited | 786.85 | 0.97 |
| Honeywell Automation India Limited | 764.44 | 0.94 |
| ZF Commercial Vehicle Control Systems India Limited | 706.5 | 0.87 |
| Blue Star Limited | 704.58 | 0.87 |
| Innova Captab Limited | 701.73 | 0.86 |
| Jindal Stainless Limited | 646.93 | 0.79 |
| Grindwell Norton Limited | 644.4 | 0.79 |
| Supreme Industries Limited | 612.56 | 0.75 |
| Gokaldas Exports Limited | 591.1 | 0.73 |
| Shyam Metalics and Energy Limited | 584.86 | 0.72 |
| Fine Organic Industries Limited | 555.11 | 0.68 |
| PTC Industries Ltd | 545.41 | 0.67 |
| Aeroflex Industries Limited | 455.72 | 0.56 |
| Net web Technologies India Limited | 451.2 | 0.55 |
| Aether Industries Limited | 431.69 | 0.53 |
| Cyient Dlm Ltd | 417.96 | 0.51 |
| Rolex Rings Limited | 415.34 | 0.51 |
| JNK India Limited | 302.89 | 0.37 |
| Net Receivables / (Payables) | -122.93 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 22.42% |
| Automobile & Ancillaries | 21.82% |
| Capital Goods | 17.19% |
| FMCG | 8.36% |
| Consumer Durables | 4.97% |
| Electricals | 4.93% |
| Iron & Steel | 4.87% |
| Chemicals | 4.6% |
| Construction Materials | 3.35% |
| Diversified | 1.84% |
| Miscellaneous | 1.79% |
| Crude Oil | 1.75% |
| Abrasives | 0.79% |
| Plastic Products | 0.75% |
| Textile | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.82 | 12.99 | 4.46 | 17.93 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.66 | 9.32 | 2.28 | 10.53 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.24 | 3.29 | 8.32 | 19.03 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.9 | 10.34 | -6.47 | 8.19 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.39 | 14.34 | 2.86 | 8.05 | 29.14 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.95 | 9.05 | 5.1 | 8.02 | 26.16 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.74 | 14.03 | 3.08 | 7.71 | 25.1 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.19 | 12.15 | 8.13 | 7.05 | 31.47 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.82 | 11.05 | 0.87 | 5.51 | 19.35 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 427.78 | 2.38 | 10.11 | 6.64 | 5.24 | 21.19 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |