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Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
6.09%
Category Returns
4.77%
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) | -0.09 | 0.09 | 6.09 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
10.44
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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 | 3636.52 | 4.39 |
| Kaynes Technology India Limited | 3411.17 | 4.12 |
| Mankind Pharma Limited | 3178.42 | 3.84 |
| Mahindra & Mahindra Limited | 3169.46 | 3.83 |
| Bharat Electronics Limited | 3078.34 | 3.72 |
| Varun Beverages Ltd | 2881.44 | 3.48 |
| Dixon Technologies (India) Limited | 2788.74 | 3.37 |
| Cipla Limited | 2764.21 | 3.34 |
| Lupin Limited | 2725.51 | 3.29 |
| TVS Motor Company Limited | 2588.58 | 3.13 |
| Bajaj Auto Limited | 2544.96 | 3.08 |
| Triparty Repo | 2143.61 | 2.59 |
| JK Cement Limited | 2124.37 | 2.57 |
| Sona BLW Precision Forgings Limited | 2018.49 | 2.44 |
| Glenmark Pharmaceuticals Limited | 1842.85 | 2.23 |
| Poly Medicure Limited | 1736.51 | 2.1 |
| GE Vernova T&D India Limited | 1580.58 | 1.91 |
| Concord Biotech Limited | 1537.01 | 1.86 |
| Piramal Pharma Limited | 1533.87 | 1.85 |
| Bansal Wire Industries Limited | 1441.69 | 1.74 |
| Polycab India Limited | 1386.89 | 1.68 |
| Hitachi Energy India Limited | 1254.99 | 1.52 |
| Doms Industries Limited | 1254.12 | 1.52 |
| Blue Star Limited | 1241.76 | 1.5 |
| Mrs. Bectors Food Specialities Limited | 1210.01 | 1.46 |
| Bikaji Foods International Limited | 1160.73 | 1.4 |
| Bharat Petroleum Corporation Limited | 1157.9 | 1.4 |
| Safari Industries (India) Limited | 1153.26 | 1.39 |
| Jyoti CNC Automation Ltd | 1147.41 | 1.39 |
| Net web Technologies India Limited | 1098.35 | 1.33 |
| PG Electroplast Limited | 1043.8 | 1.26 |
| Schaeffler India Limited | 1031.14 | 1.25 |
| PI Industries Limited | 988.2 | 1.19 |
| Clean Science and Technology Limited | 970.07 | 1.17 |
| Bharat Forge Limited | 948.83 | 1.15 |
| Honeywell Automation India Limited | 905.32 | 1.09 |
| Suven Pharmaceuticals Limited | 895.28 | 1.08 |
| Balkrishna Industries Limited | 878.11 | 1.06 |
| Apar Industries Limited | 833.97 | 1.01 |
| Innova Captab Limited | 816.32 | 0.99 |
| Suzlon Energy Limited | 805.5 | 0.97 |
| Transformers And Rectifiers (India) Limited | 756 | 0.91 |
| AIA Engineering Limited | 704.43 | 0.85 |
| Deepak Nitrite Limited | 694.82 | 0.84 |
| Jindal Stainless Limited | 685.51 | 0.83 |
| Timken India Limited | 661.93 | 0.8 |
| Grindwell Norton Limited | 639.37 | 0.77 |
| Solar Industries India Limited | 637.24 | 0.77 |
| JNK India Limited | 628.98 | 0.76 |
| BEML Limited | 620.96 | 0.75 |
| Kirloskar Oil Engines Limited | 617.53 | 0.75 |
| ZF Commercial Vehicle Control Systems India Limited | 613.32 | 0.74 |
| Cyient Dlm Ltd | 603.97 | 0.73 |
| Aeroflex Industries Limited | 587.56 | 0.71 |
| Rolex Rings Limited | 585.81 | 0.71 |
| Shyam Metalics and Energy Limited | 578.96 | 0.7 |
| APL Apollo Tubes Limited | 575.82 | 0.7 |
| Gokaldas Exports Limited | 573.92 | 0.69 |
| Aether Industries Limited | 476.59 | 0.58 |
| Ashok Leyland Limited | 410.99 | 0.5 |
| PTC Industries Ltd | 386.23 | 0.47 |
| Net Receivables / (Payables) | -196.1 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.97% |
| Automobile & Ancillaries | 19.99% |
| Capital Goods | 15.12% |
| FMCG | 9.26% |
| Consumer Durables | 8.55% |
| Electricals | 5.8% |
| Chemicals | 4.55% |
| Iron & Steel | 3.97% |
| Miscellaneous | 2.59% |
| Construction Materials | 2.57% |
| Crude Oil | 1.4% |
| Abrasives | 0.77% |
| Textile | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |