Invesco India Manufacturing Fund-Reg(G)
Scheme Returns
-2.23%
Category Returns
-1.2%
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) | -0.98 | -0.59 | -2.23 | -1.75 | 0.80 | 0.00 | 0.00 | 0.00 | 0.63 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
14-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
74,406.34
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.5
-
Latest NAV
10.08
-
Fund Manager
Mr. Amit Ganatra
-
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.
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 3348.88 | 4.41 |
| Mahindra & Mahindra Limited | 3306.14 | 4.36 |
| Bharat Electronics Limited | 3056.97 | 4.03 |
| Cipla Limited | 2930.28 | 3.86 |
| Divi's Laboratories Limited | 2743.92 | 3.62 |
| TVS Motor Company Limited | 2587.14 | 3.41 |
| JK Cement Limited | 2557.99 | 3.37 |
| Lupin Limited | 2538.41 | 3.34 |
| Kaynes Technology India Limited | 2452.77 | 3.23 |
| Glenmark Pharmaceuticals Limited | 2279.92 | 3 |
| Dixon Technologies (India) Limited | 2064.89 | 2.72 |
| Hindustan Aeronautics Limited | 2009.83 | 2.65 |
| Polycab India Limited | 1953.66 | 2.57 |
| Piramal Pharma Limited | 1745.04 | 2.3 |
| Grasim Industries Limited | 1698.21 | 2.24 |
| GE Vernova T&D India Limited | 1647.7 | 2.17 |
| Hitachi Energy India Limited | 1643.22 | 2.17 |
| Bharat Petroleum Corporation Limited | 1596.41 | 2.1 |
| Mankind Pharma Limited | 1469.86 | 1.94 |
| Schaeffler India Limited | 1392.17 | 1.83 |
| CG Power and Industrial Solutions Limited | 1373.58 | 1.81 |
| ABB India Limited | 1355.43 | 1.79 |
| Timken India Limited | 1333.43 | 1.76 |
| Sai Life Sciences Limited | 1285.58 | 1.69 |
| Triparty Repo | 1257.62 | 1.66 |
| Solar Industries India Limited | 1201.83 | 1.58 |
| KEI Industries Limited | 1178.76 | 1.55 |
| Bikaji Foods International Limited | 1170.05 | 1.54 |
| Bansal Wire Industries Limited | 1124.23 | 1.48 |
| Safari Industries (India) Limited | 1030.94 | 1.36 |
| Hyundai Motor India Ltd | 1028.13 | 1.35 |
| Concord Biotech Limited | 1013.82 | 1.34 |
| Sona BLW Precision Forgings Limited | 1009.26 | 1.33 |
| Poly Medicure Limited | 1000.29 | 1.32 |
| APL Apollo Tubes Limited | 924.25 | 1.22 |
| Net web Technologies India Limited | 911.33 | 1.2 |
| Blue Star Limited | 890.86 | 1.17 |
| Clean Science and Technology Limited | 887.15 | 1.17 |
| Doms Industries Limited | 863.53 | 1.14 |
| Cohance Lifesciences Limited | 859.69 | 1.13 |
| Shyam Metalics and Energy Limited | 859.34 | 1.13 |
| Samvardhana Motherson International Limited | 800.91 | 1.06 |
| Amber Enterprises India Limited ‡ | 780.83 | 1.03 |
| Jyoti CNC Automation Ltd | 731.64 | 0.96 |
| Honeywell Automation India Limited | 724.06 | 0.95 |
| Innova Captab Limited | 663.91 | 0.87 |
| ZF Commercial Vehicle Control Systems India Limited | 656.61 | 0.87 |
| PTC Industries Ltd | 616.14 | 0.81 |
| Grindwell Norton Limited | 605.85 | 0.8 |
| Transformers And Rectifiers (India) Limited | 575.8 | 0.76 |
| Supreme Industries Limited | 563.26 | 0.74 |
| Fine Organic Industries Limited | 526.21 | 0.69 |
| Gokaldas Exports Limited | 500.13 | 0.66 |
| Aether Industries Limited | 436.64 | 0.58 |
| Ather Energy Limited | 208.3 | 0.27 |
| TVS Motor Company Limited ^^ | 40.81 | 0.05 |
| Net Receivables / (Payables) | -124.13 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.42% |
| Automobile & Ancillaries | 21.46% |
| Capital Goods | 16.33% |
| Electricals | 7.36% |
| Consumer Durables | 7.08% |
| FMCG | 4.04% |
| Chemicals | 4.02% |
| Iron & Steel | 3.83% |
| Construction Materials | 3.37% |
| Diversified | 2.24% |
| Crude Oil | 2.1% |
| Miscellaneous | 1.66% |
| Abrasives | 0.8% |
| Plastic Products | 0.74% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Invesco India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |