Invesco India Manufacturing Fund - Regular - Growth

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NAV
₹ 10.44 ₹ -0.19 (-1.82 %)
as on 20-12-2024
Asset Size (AUM)
828 Cr
Launch Date
Aug 14, 2024
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 14, 2024
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3.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.26%
Volatility
0.0 %
Fund House
Invesco Mutual Fund
Fund Manager
Amit Ganatra, Dhimant Kothari
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 0.0 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 33.44 34.33 26.44 30.45 16.89
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 32.17 27.29 19.76 20.21 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 30.89 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 30.52 27.16 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 28.09 33.0 26.97 26.32 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings