Invesco India Manufacturing Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹719.26 Cr
Expense Ratio
2.04%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
14 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.17% | -- |
| 3 Months | +10.51% | -- |
| 6 Months | +18.04% | -- |
| 1 Year | +14.15% | +14.15% |
| 2 Years | -- | +7.15% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +17.8% | +8.26% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mahindra & Mahindra Ltd | 48.11 | 6.69 |
| TVS Motor Company | 25.64 | 3.56 |
| Eicher Motors | 24.86 | 3.46 |
| Bansal Wire Industries | 24.63 | 3.42 |
| Divi's Laboratories | 24.47 | 3.40 |
| Sedemac Mechatronics Ltd | 22.59 | 3.14 |
| Gabriel India | 22.47 | 3.12 |
| Cipla | 20.44 | 2.84 |
| Tata Motors | 20.20 | 2.81 |
| Amber Enterprises India | 19.91 | 2.77 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Transportation and Logistics Fund Regular Growth | +7.18% | +18.42% | -- |
| Samco Active Momentum Fund Regular Growth | +15.54% | +13.97% | -- |
| Quant Manufacturing Fund Regular Growth | +16.86% | +15.16% | -- |
| Invesco India Manufacturing Fund Regular Growth | +14.15% | -- | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | +2.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
The Invesco India Manufacturing Fund Regular Growth has an AUM of 719.26 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. The minimum investment in Invesco India Manufacturing Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mahindra & Mahindra Ltd, TVS Motor Company, Eicher Motors, Bansal Wire Industries.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Biotechnology & Drugs, Electronic Instr. & Controls, Auto & Truck Parts.
Some of the similar funds are Bandhan Transportation and Logistics Fund Regular Growth, Samco Active Momentum Fund Regular Growth, Quant Manufacturing Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth. Invesco India Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Invesco India Manufacturing Fund Regular Growth has a Medium risk & Exceptional return.
Invesco India Manufacturing Fund Regular Growth is managed by Nikhil Kale.
The expense ratio of Invesco India Manufacturing Fund Regular Growth is 2.04%.
The 5 year annualized return on Invesco India Manufacturing Fund Regular Growth is 0.00% & it has generated 14.15% in the last 1 year.
The minimum investment in Invesco India Manufacturing Fund Regular Growth is 1000 Rs.
Invesco India Manufacturing Fund Regular Growth has an AUM of 719.26 crores.
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