Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
14.76%
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) | -0.21 | -0.64 | 7.46 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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
9.36
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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 | 3402.49 | 4.56 |
| Varun Beverages Ltd | 3090.58 | 4.14 |
| Cipla Limited | 3022.32 | 4.05 |
| Bharat Electronics Limited | 3011.58 | 4.03 |
| Mahindra & Mahindra Limited | 2848.57 | 3.82 |
| Lupin Limited | 2810.09 | 3.77 |
| TVS Motor Company Limited | 2573.05 | 3.45 |
| JK Cement Limited | 2449.31 | 3.28 |
| Bajaj Auto Limited | 2394.93 | 3.21 |
| Dixon Technologies (India) Limited | 1902.59 | 2.55 |
| Glenmark Pharmaceuticals Limited | 1857.8 | 2.49 |
| Kaynes Technology India Limited | 1847.53 | 2.48 |
| Hitachi Energy India Limited | 1720.39 | 2.31 |
| Piramal Pharma Limited | 1663.7 | 2.23 |
| Grasim Industries Limited | 1533.45 | 2.05 |
| Mankind Pharma Limited | 1494.98 | 2 |
| Triparty Repo | 1473.73 | 1.97 |
| Bansal Wire Industries Limited | 1428.67 | 1.91 |
| Bharat Petroleum Corporation Limited | 1245.94 | 1.67 |
| Concord Biotech Limited | 1180.1 | 1.58 |
| Schaeffler India Limited | 1168.88 | 1.57 |
| Timken India Limited | 1166.61 | 1.56 |
| Maruti Suzuki India Limited | 1162.82 | 1.56 |
| Poly Medicure Limited | 1123.12 | 1.5 |
| Polycab India Limited | 1087.5 | 1.46 |
| Suven Pharmaceuticals Limited | 1083.89 | 1.45 |
| Bikaji Foods International Limited | 1058.58 | 1.42 |
| GE Vernova T&D India Limited | 1045.5 | 1.4 |
| Clean Science and Technology Limited | 1026.58 | 1.38 |
| Bharat Forge Limited | 1012.23 | 1.36 |
| Mrs. Bectors Food Specialities Limited | 1003.18 | 1.34 |
| Hyundai Motor India Ltd | 997.1 | 1.34 |
| Sona BLW Precision Forgings Limited | 984.6 | 1.32 |
| Blue Star Limited | 982.36 | 1.32 |
| Solar Industries India Limited | 973.73 | 1.3 |
| Doms Industries Limited | 965.98 | 1.29 |
| Jyoti CNC Automation Ltd | 896.39 | 1.2 |
| Safari Industries (India) Limited | 881.72 | 1.18 |
| Transformers And Rectifiers (India) Limited | 808.88 | 1.08 |
| Balkrishna Industries Limited | 806.93 | 1.08 |
| APL Apollo Tubes Limited | 786.89 | 1.05 |
| Suzlon Energy Limited | 724.67 | 0.97 |
| Innova Captab Limited | 702.05 | 0.94 |
| ZF Commercial Vehicle Control Systems India Limited | 686.71 | 0.92 |
| Honeywell Automation India Limited | 668.3 | 0.9 |
| Deepak Nitrite Limited | 640.48 | 0.86 |
| Grindwell Norton Limited | 608.57 | 0.82 |
| Shyam Metalics and Energy Limited | 591.93 | 0.79 |
| Jindal Stainless Limited | 583.57 | 0.78 |
| PTC Industries Ltd | 532.78 | 0.71 |
| Supreme Industries Limited | 506.19 | 0.68 |
| Aether Industries Limited | 481.42 | 0.65 |
| Gokaldas Exports Limited | 481.04 | 0.64 |
| Fine Organic Industries Limited | 475.19 | 0.64 |
| Aeroflex Industries Limited | 467.5 | 0.63 |
| Apar Industries Limited | 457.38 | 0.61 |
| AIA Engineering Limited | 415.44 | 0.56 |
| Cyient Dlm Ltd | 395.29 | 0.53 |
| Rolex Rings Limited | 358.45 | 0.48 |
| Net web Technologies India Limited | 341.86 | 0.46 |
| JNK India Limited | 315.93 | 0.42 |
| ABB India Limited | 313.75 | 0.42 |
| CG Power and Industrial Solutions Limited | 239.18 | 0.32 |
| Net Receivables / (Payables) | -326.16 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.57% |
| Automobile & Ancillaries | 22.92% |
| Capital Goods | 13.3% |
| FMCG | 9.38% |
| Consumer Durables | 5.22% |
| Iron & Steel | 5.17% |
| Chemicals | 4.82% |
| Electricals | 3.93% |
| Construction Materials | 3.28% |
| Diversified | 2.05% |
| Miscellaneous | 1.97% |
| Crude Oil | 1.67% |
| Abrasives | 0.82% |
| Plastic Products | 0.68% |
| Textile | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.74 | 3.41 | 7.32 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 18018.85 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |
| Invesco India Contra Fund - Growth | 17817.05 | 6.16 | -1.25 | -6.28 | 12.8 | 21.17 |