Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
-6.6%
Category Returns
-1.89%
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) | 1.14 | -2.20 | -6.60 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.76
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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 |
|---|---|---|
| Kaynes Technology India Limited | 3860.19 | 4.53 |
| Divi's Laboratories Limited | 3592.99 | 4.21 |
| Mankind Pharma Limited | 3574.55 | 4.19 |
| Lupin Limited | 3264.25 | 3.83 |
| Mahindra & Mahindra Limited | 3213.27 | 3.77 |
| Cipla Limited | 2977.35 | 3.49 |
| Varun Beverages Ltd | 2961.68 | 3.47 |
| Bharat Electronics Limited | 2929.92 | 3.44 |
| Dixon Technologies (India) Limited | 2813.85 | 3.3 |
| Bajaj Auto Limited | 2674.51 | 3.14 |
| TVS Motor Company Limited | 2518.45 | 2.95 |
| JK Cement Limited | 2281.85 | 2.68 |
| Glenmark Pharmaceuticals Limited | 1939.83 | 2.28 |
| Triparty Repo | 1829 | 2.15 |
| Sona BLW Precision Forgings Limited | 1787.67 | 2.1 |
| Hitachi Energy India Limited | 1723.27 | 2.02 |
| Poly Medicure Limited | 1632.07 | 1.91 |
| GE Vernova T&D India Limited | 1630.04 | 1.91 |
| Concord Biotech Limited | 1597.16 | 1.87 |
| Piramal Pharma Limited | 1519.6 | 1.78 |
| Blue Star Limited | 1433.44 | 1.68 |
| Bansal Wire Industries Limited | 1429.18 | 1.68 |
| Polycab India Limited | 1382.04 | 1.62 |
| Bharat Petroleum Corporation Limited | 1308.49 | 1.53 |
| Clean Science and Technology Limited | 1277.39 | 1.5 |
| Jyoti CNC Automation Ltd | 1247.59 | 1.46 |
| Schaeffler India Limited | 1179.05 | 1.38 |
| Safari Industries (India) Limited | 1160.64 | 1.36 |
| Honeywell Automation India Limited | 1140.37 | 1.34 |
| Bikaji Foods International Limited | 1127.11 | 1.32 |
| Doms Industries Limited | 1097.37 | 1.29 |
| Mrs. Bectors Food Specialities Limited | 1092.83 | 1.28 |
| Net web Technologies India Limited | 1088.57 | 1.28 |
| Bharat Forge Limited | 925.5 | 1.09 |
| Balkrishna Industries Limited | 919.16 | 1.08 |
| PI Industries Limited | 895.87 | 1.05 |
| Innova Captab Limited | 891.01 | 1.05 |
| PG Electroplast Limited | 868.89 | 1.02 |
| Transformers And Rectifiers (India) Limited | 859.72 | 1.01 |
| Apar Industries Limited | 851.82 | 1 |
| Deepak Nitrite Limited | 805.38 | 0.94 |
| Suzlon Energy Limited | 795.78 | 0.93 |
| Suven Pharmaceuticals Limited | 780.75 | 0.92 |
| Jindal Stainless Limited | 701.56 | 0.82 |
| AIA Engineering Limited | 684.99 | 0.8 |
| Timken India Limited | 679.58 | 0.8 |
| Gokaldas Exports Limited | 675.48 | 0.79 |
| JNK India Limited | 658.67 | 0.77 |
| PTC Industries Ltd | 600.39 | 0.7 |
| BEML Limited | 595.95 | 0.7 |
| APL Apollo Tubes Limited | 595.51 | 0.7 |
| ZF Commercial Vehicle Control Systems India Limited | 591.72 | 0.69 |
| Grindwell Norton Limited | 583.98 | 0.68 |
| Solar Industries India Limited | 583.67 | 0.68 |
| Cyient Dlm Ltd | 578.36 | 0.68 |
| Kirloskar Oil Engines Limited | 565.46 | 0.66 |
| Aeroflex Industries Limited | 555.19 | 0.65 |
| Rolex Rings Limited | 531.94 | 0.62 |
| Aether Industries Limited | 513.84 | 0.6 |
| Shyam Metalics and Energy Limited | 505.98 | 0.59 |
| Ashok Leyland Limited | 390.48 | 0.46 |
| Net Receivables / (Payables) | -210.59 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.53% |
| Automobile & Ancillaries | 19.58% |
| Capital Goods | 15.24% |
| FMCG | 8.73% |
| Consumer Durables | 8.61% |
| Electricals | 6.15% |
| Chemicals | 4.78% |
| Iron & Steel | 3.79% |
| Construction Materials | 2.68% |
| Miscellaneous | 2.15% |
| Crude Oil | 1.53% |
| Textile | 0.79% |
| Abrasives | 0.68% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |