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Invesco India Manufacturing Fund-Reg(G)

As on Jun-05-2025 change fund
10.10  up0.06 (0.60%)
BUY

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)9.18
Net Assets(Rs Crores) (as on 31-Mar) 746.37
Scheme Returns(%)(Absolute)-8.20
B'mark Returns(%)(Absolute)NA
Category Rank100/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA0.00-13.48
Top 10 holdings
company (%)
Cipla Ltd.4.21 
Bharat Electronics Ltd.4.07 
Mahindra & Mahindra Ltd.4.06 
Divi's Laboratories Ltd.3.97 
Varun Beverages Ltd.3.88 
Lupin Ltd.3.76 
TVS Motor Company Ltd.3.68 
JK Cement Ltd.3.29 
Bajaj Auto Ltd.3.16 
Dixon Technologies (India) Ltd.3.08 

Category

Thematic Fund

Launch Date

14-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

771.55

portfolio price to book value

9.85

investing style?

Large Growth

fund manager?

Amit Ganatra,Dhimant Kothari

expense ratio %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs22.15
Electric Equipment9.46
Automobiles - Passenger Cars6.95
Automobile Two & Three Wheelers6.85
Consumer Food6.66
Defence5.60
Steel & Iron Products4.95
Chemicals4.05
Consumer Durables - Electronics3.97
Bearings3.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024771.55NANANANA1.00BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.466.9335.8429.9316.8812.71BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.9611.5932.9631.5316.0413.53BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4511.3127.66NANA20.42BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3314.2426.0731.61NA21.77BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-4.6425.44NANA21.95BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-1.7323.7227.6311.8216.55BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8313.4422.1826.71NA22.07BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.403.5816.1719.8112.0616.89BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.698.3515.3020.17NA15.77BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.300.8412.7820.2311.5615.49BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.3722.67NANANA26.47BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.1510.98NANANA19.37BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.358.57NANANA17.15BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.137.48NANANA20.22BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.277.17NANANA23.30BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.925.78NANANA23.17BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.90NANANA3.02BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-8.80BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-1.93BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-4.42BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-11.82BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA7.87BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-2.29BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-4.07BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.04BUY
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