Invesco India Manufacturing Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.02 26.88 27.30 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.38 27.71 27.56 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.74 13.07 16.65 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.75 28.17 28.62 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 47.19 37.57 25.82 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • Divi's Laboratories Limited

  • Mankind Pharma Limited

  • Kaynes Technology India Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Ltd

  • JK Cement Limited

  • Sona BLW Precision Forgings Limited

  • Glenmark Pharmaceuticals Limited

  • Poly Medicure Limited

  • GE T&D India Limited

  • Piramal Pharma Limited

  • Hitachi Energy India Limited

  • Concord Biotech Limited

  • Bansal Wire Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Blue Star Limited

  • Bharat Petroleum Corporation Limited

  • Polycab India Limited

  • Bikaji Foods International Limited

  • Triparty Repo

  • Doms Industries Limited

  • Clean Science and Technology Limited

  • PI Industries Limited

  • Net web Technologies India Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • Schaeffler India Limited

  • Safari Industries (India) Limited

  • Jyoti CNC Automation Ltd

  • PG Electroplast Limited

  • Suven Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Apar Industries Limited

  • Suzlon Energy Limited

  • Transformers And Rectifiers (India) Limited

  • Jindal Stainless Limited

  • Grindwell Norton Limited

  • Deepak Nitrite Limited

  • Timken India Limited

  • AIA Engineering Limited

  • JNK India Limited

  • Kirloskar Oil Engines Limited

  • Rolex Rings Limited

  • Innova Captab Limited

  • BEML Limited

  • Shyam Metalics and Energy Limited

  • APL Apollo Tubes Limited

  • Cyient Dlm Ltd

  • Gokaldas Exports Limited

  • Aeroflex Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Solar Industries India Limited

  • Aether Industries Limited

  • PTC Industries Ltd

  • Ashok Leyland Limited

  • Premier Energies Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Electronics

  • Electronics - Components

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Bearings

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Cable

  • Refineries

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Castings/Forgings

  • Miscellaneous

  • Forgings

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Abrasives

  • Construction Vehicles

  • Textile

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

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About Invesco India Manufacturing Fund

Scheme Analysis

Invesco India Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 14-Aug-2024 and currently has an AUM of ₹801.18 crore. Invesco India Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Invesco India Manufacturing Fund ended up ₹0.01(0.09%)yesterday to ₹10.57.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The Invesco India Manufacturing Fund is managed by Amit Ganatra and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422