Invesco India Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

9.37 -0.23 (-2.40%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)746.37
CAGR 0.00%
Exit Load0.50%
Expense ratio2.31%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2024-08-14

Asset Allocation

Holdings As On - 27 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Divis Laboratories
34.03
4.56%

Varun Beverages
30.91
4.14%

Cipla
30.23
4.05%

Bharat Electronics
30.12
4.03%

Mahindra And Mahindra
28.49
3.82%

Lupin
28.11
3.77%

Tvs Motor Co
25.74
3.45%

J.k. Cement
24.50
3.28%

Bajaj Auto
23.95
3.21%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 746.37 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 2.31%. The minimum investment in Invesco India Manufacturing Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Divis Laboratories, Varun Beverages, Cipla & Bharat Electronics.

The major sectors where the fund is invested are Biotechnology & Drugs, Electronic Instr. & Controls, Recreational Products & Construction - Raw Materials.

Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, WhiteOak Capital Special Opportunities Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth. Invesco India Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.