Invesco India Manufacturing Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 14-08-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 819.8 As on (30-06-2025)
Expense Ratio: 2.28% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 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 If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
NAV as on 25-07-2025
10.2
-0.11
CAGR Since Inception
1.29%
Nifty India Manufacturing TRI 15.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | 1.29 |
| Nifty India Manufacturing TRI | 0.14 | 23.52 | 26.94 | 13.58 | 15.52 |
| Equity: Thematic-Manufacturing | -2.67 | 23.52 | 26.3 | 13.95 | 10.39 |
Funds Manager
Mr. Amit Ganatra Mr. Dhimant Kothari
RETURNS CALCULATORS for Invesco India Manufacturing Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Manufacturing Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Manufacturing Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | -0.56 | 26.17 | 26.96 | 30.3 | 16.04 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -1.09 | 20.28 | 19.33 | 19.59 | 11.86 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.1 | 21.4 | 20.73 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -1.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -1.47 | 25.59 | 27.06 | 29.02 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |