Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
11.39%
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) | -0.10 | 1.32 | 6.04 | 18.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Equity - Thematic Fund - Other | 4.84 | 6.00 | 11.39 | 14.30 | 7.31 | 19.47 | 15.83 | 23.14 | 12.69 |
* 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
10.01
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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 |
|---|---|---|
| Cipla Limited | 3248.44 | 4.21 |
| Bharat Electronics Limited | 3139.31 | 4.07 |
| Mahindra & Mahindra Limited | 3129.6 | 4.06 |
| Divi's Laboratories Limited | 3066.2 | 3.97 |
| Varun Beverages Ltd | 2991.5 | 3.88 |
| Lupin Limited | 2903.83 | 3.76 |
| TVS Motor Company Limited | 2841.16 | 3.68 |
| JK Cement Limited | 2538.71 | 3.29 |
| Bajaj Auto Limited | 2440.88 | 3.16 |
| Dixon Technologies (India) Limited | 2375.01 | 3.08 |
| Kaynes Technology India Limited | 2236.64 | 2.9 |
| Hitachi Energy India Limited | 1975.36 | 2.56 |
| Piramal Pharma Limited | 1844.87 | 2.39 |
| Glenmark Pharmaceuticals Limited | 1665.09 | 2.16 |
| Grasim Industries Limited | 1607.65 | 2.08 |
| Mankind Pharma Limited | 1519.98 | 1.97 |
| ABB India Limited | 1433.97 | 1.86 |
| Bharat Petroleum Corporation Limited | 1387.24 | 1.8 |
| Bansal Wire Industries Limited | 1319.44 | 1.71 |
| Poly Medicure Limited | 1287.57 | 1.67 |
| Maruti Suzuki India Limited | 1236.98 | 1.6 |
| Schaeffler India Limited | 1202.28 | 1.56 |
| Hindustan Aeronautics Limited | 1179.91 | 1.53 |
| Polycab India Limited | 1166.1 | 1.51 |
| Solar Industries India Limited | 1140.7 | 1.48 |
| Bikaji Foods International Limited | 1121.36 | 1.45 |
| Triparty Repo | 1104.72 | 1.43 |
| Suven Pharmaceuticals Limited | 1070.8 | 1.39 |
| Concord Biotech Limited | 1066.35 | 1.38 |
| GE Vernova T&D India Limited | 1050.43 | 1.36 |
| Timken India Limited | 1040.15 | 1.35 |
| Clean Science and Technology Limited | 1033.13 | 1.34 |
| Sona BLW Precision Forgings Limited | 1027.19 | 1.33 |
| Mrs. Bectors Food Specialities Limited | 1023.02 | 1.33 |
| Hyundai Motor India Ltd | 997.07 | 1.29 |
| CG Power and Industrial Solutions Limited | 981.16 | 1.27 |
| Bharat Forge Limited | 955.99 | 1.24 |
| Doms Industries Limited | 921.91 | 1.19 |
| Jyoti CNC Automation Ltd | 911.68 | 1.18 |
| Safari Industries (India) Limited | 894.03 | 1.16 |
| APL Apollo Tubes Limited | 835.67 | 1.08 |
| Blue Star Limited | 784.59 | 1.02 |
| Transformers And Rectifiers (India) Limited | 746.65 | 0.97 |
| Suzlon Energy Limited | 721.34 | 0.93 |
| Innova Captab Limited | 706.61 | 0.92 |
| Honeywell Automation India Limited | 684.88 | 0.89 |
| ZF Commercial Vehicle Control Systems India Limited | 662.05 | 0.86 |
| Grindwell Norton Limited | 604.77 | 0.78 |
| Shyam Metalics and Energy Limited | 597.17 | 0.77 |
| Jindal Stainless Limited | 585.07 | 0.76 |
| Supreme Industries Limited | 522.85 | 0.68 |
| Gokaldas Exports Limited | 506.21 | 0.66 |
| Fine Organic Industries Limited | 483.7 | 0.63 |
| Aeroflex Industries Limited | 482.75 | 0.63 |
| Aether Industries Limited | 466.56 | 0.6 |
| PTC Industries Ltd | 456.11 | 0.59 |
| Cyient Dlm Ltd | 386.31 | 0.5 |
| Rolex Rings Limited | 333.38 | 0.43 |
| Net web Technologies India Limited | 318.55 | 0.41 |
| JNK India Limited | 301.14 | 0.39 |
| Net Receivables / (Payables) | -109.02 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 23.82% |
| Automobile & Ancillaries | 21.16% |
| Capital Goods | 16.63% |
| FMCG | 9.01% |
| Consumer Durables | 5.4% |
| Iron & Steel | 4.95% |
| Electricals | 4.41% |
| Chemicals | 4.05% |
| Construction Materials | 3.29% |
| Diversified | 2.08% |
| Crude Oil | 1.8% |
| Miscellaneous | 1.43% |
| Abrasives | 0.78% |
| Plastic Products | 0.68% |
| Textile | 0.66% |
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 | 6.01 | 14.32 | -6.75 | 15.4 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 4.25 | 12.44 | -0.4 | 12.55 | 16.19 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 6.09 | 14.79 | 0.45 | 12.23 | 21.69 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.87 | 21.8 | -2.69 | 11.35 | 25.13 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.6 | 11.58 | -1.74 | 10.7 | 16.19 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.11 | 15.06 | -7.44 | 9.83 | 14.98 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.69 | 13.1 | -0.13 | 9.58 | 22.52 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.85 | 15.48 | -2.01 | 9.53 | 32.92 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.8 | 18.89 | 2.31 | 9.01 | 26.95 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 2.31 | 9.59 | -2.55 | 7.75 | 11.25 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |