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: 2.35% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 656.95 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.52% | 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 . |
10.38
-0.05 (-0.4817%)
1.76%
Benchmark: 15.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.95 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 17.37 | 11.06 | 24.97 | 22.2 | 18.49 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 15.75 | 11.31 | 21.9 | 14.62 | 13.87 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | 15.38 | - | - | - | - |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 11-10-2024 | 13.67 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 11.83 | 9.34 | 20.95 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 11.8 | 7.7 | 23.86 | 20.95 | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 10.77 | 9.73 | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 9.94 | 8.79 | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 7.6 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.56%
Others
0.23%
Large Cap
41.32%
Mid Cap
25.89%
