Invesco India Manufacturing Fund - Regular - IDCW
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 14-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 2.28% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 814.16 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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 . |
10.2
0.05 (0.4902%)
1.29%
Benchmark: 15.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 - IDCW | 14-08-2024 | - | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 1.49 | 23.87 | 22.15 | 20.65 | 12.38 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 1.21 | 29.18 | 30.88 | 31.27 | 16.54 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 0.15 | 24.72 | 23.35 | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -0.08 | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -0.47 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -0.65 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -1.24 | 30.03 | 29.57 | 30.24 | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -2.84 | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -8.38 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.96%
Others
1.63%
Large Cap
38.81%
Mid Cap
32.6%
