Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
2.67%
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) | -1.16 | -2.84 | 0.59 | 0.98 | 2.81 | 0.00 | 0.00 | 0.00 | 1.47 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
10.26
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Fund Manager
Mr. Nikhil Kale
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 4055.15 | 6.17 |
| Bharat Electronics Limited | 2494.24 | 3.8 |
| Divi's Laboratories Limited | 2278.22 | 3.47 |
| Tenneco Clean Air India Limited | 2158.67 | 3.29 |
| Amber Enterprises India Limited | 2147.06 | 3.27 |
| Polycab India Limited | 2109.95 | 3.21 |
| TVS Motor Company Limited | 1949.11 | 2.97 |
| Cipla Limited | 1816.65 | 2.77 |
| JK Cement Limited | 1759.78 | 2.68 |
| Sedemac Mechatronics Limited | 1750.61 | 2.66 |
| Sun Pharmaceutical Industries Limited | 1726.91 | 2.63 |
| Hindustan Aeronautics Limited | 1650.91 | 2.51 |
| Eicher Motors Limited | 1573.29 | 2.39 |
| Craftsman Automation Limited | 1547.9 | 2.36 |
| Grasim Industries Limited | 1540.83 | 2.35 |
| Sai Life Sciences Limited | 1497.35 | 2.28 |
| Bansal Wire Industries Limited | 1486.42 | 2.26 |
| ABB India Limited | 1468.63 | 2.24 |
| Tata Motors Ltd | 1465.39 | 2.23 |
| Hindalco Industries Limited | 1408.43 | 2.14 |
| Hitachi Energy India Limited | 1392.33 | 2.12 |
| Shyam Metalics and Energy Limited | 1328.91 | 2.02 |
| Aditya Infotech Limited | 1303.62 | 1.98 |
| CG Power and Industrial Solutions Limited | 1303.55 | 1.98 |
| Tube Investments Of India Limited | 1287.64 | 1.96 |
| Schaeffler India Limited | 1256.7 | 1.91 |
| KEI Industries Limited ‡ | 1242.21 | 1.89 |
| APL Apollo Tubes Limited | 1231.96 | 1.88 |
| Dixon Technologies (India) Limited | 1193.48 | 1.82 |
| Ashok Leyland Limited ^^^ | 1053.65 | 1.6 |
| Gabriel India Limited | 1023.85 | 1.56 |
| GE Vernova T&D India Limited | 1007.62 | 1.53 |
| Solar Industries India Limited | 998.75 | 1.52 |
| Blue Star Limited | 991.43 | 1.51 |
| PG Electroplast Limited | 986.03 | 1.5 |
| Torrent Pharmaceuticals Limited | 951.23 | 1.45 |
| Grindwell Norton Limited | 914.54 | 1.39 |
| Triparty Repo | 887.72 | 1.35 |
| Ather Energy Limited | 864.14 | 1.32 |
| CEAT Limited | 805.63 | 1.23 |
| Honeywell Automation India Limited | 779.47 | 1.19 |
| Doms Industries Limited | 692.17 | 1.05 |
| Bikaji Foods International Limited | 676.91 | 1.03 |
| Samvardhana Motherson International Limited | 668.6 | 1.02 |
| Timken India Limited | 657.92 | 1 |
| Innova Captab Limited | 600.76 | 0.91 |
| Supreme Industries Limited | 580.38 | 0.88 |
| Aether Industries Limited | 574.5 | 0.87 |
| Safari Industries (India) Limited | 573.88 | 0.87 |
| TVS Motor Company Limited ^^ | 41.25 | 0.06 |
| Net Receivables / (Payables) | -60.98 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31% |
| Capital Goods | 14.18% |
| Healthcare | 13.5% |
| Consumer Durables | 9.28% |
| Iron & Steel | 6.16% |
| Electricals | 5.1% |
| FMCG | 2.96% |
| Construction Materials | 2.68% |
| Telecom | 2.66% |
| Chemicals | 2.39% |
| Diversified | 2.35% |
| Non - Ferrous Metals | 2.14% |
| Trading | 1.98% |
| Abrasives | 1.39% |
| Miscellaneous | 1.35% |
| Plastic Products | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |