05 Aug, EOD - Indian

Nifty Smallcap 100 17864.55 (-0.16)

Nifty Pharma 21970.15 (-0.83)

Nifty Next 50 66762.05 (-0.23)

Nifty IT 35034.5 (-0.48)

Nifty 50 24649.55 (-0.30)

SENSEX 80710.25 (-0.38)

Nifty Bank 55360.25 (-0.47)

Nifty Midcap 100 57206.85 (-0.39)

05 Aug, EOD - Global

NIKKEI 225 40549.54 (0.64)

HANG SENG 24902.54 (0.68)

S&P 6320.67 (-0.48)

Login/Signup
Careers

Fund Overview

Invesco India Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.21

Inception Date

14-08-2024

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Manufacturing Fund - Regular (G) 8.39 5.26 NA NA NA NA 2.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.95 Lakh

img
Key Parameters
AUM(₹ Cr.) 820
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 844851 35.61
Divi's Lab. Equity 50373 34.30
M & M Equity 106856 34.01
Cipla Equity 209563 31.56
TVS Motor Co. Equity 106331 31.03
J K Cements Equity 49655 30.54
Lupin Equity 138568 26.85
Varun Beverages Equity 572701 26.20
Bajaj Auto Equity 30397 25.46
Kaynes Tech Equity 38917 23.72
Dixon Technolog. Equity 14436 21.63
Glenmark Pharma. Equity 120554 21.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Manufacturing Fund 819.80 NA NA NA 2.10 14-Aug-2024 -0.1555 6.70
Motilal Oswal Multi Cap Fund 3,991.40 23.11 NA NA 31.31 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 13.88 27.94 29.08 17.07 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 12.68 NA NA 23.87 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.81 25.33 24.57 13.68 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 11.58 NA NA 12.24 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 11.07 NA NA 23.70 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.14 28.36 28.91 23.20 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 9.53 NA NA 20.13 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 9.15 24.16 19.84 17.59 28-Apr-2014 1.3099 4.55
1 2 3  Next