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Invesco India Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹10.04-0.30%1D
Returns (Since Inception)
0.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹801 Cr
Expense Ratio
0.67%
ISIN
INF205KA1908
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
About this fund
This fund has been in existence for 3 months and 8 days, having been launched on 14-Aug-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 801.18 Crores, and an expense ratio of 0.67%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 801.18 Crores, and an expense ratio of 0.67%.
- Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 0.40% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% in cash & cash equivalents.
- You can start investing in Invesco India Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹791.13 Cr | 98.74% |
| Others | ₹10.06 Cr | 1.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹34.7 Cr | 4.33% |
| Mankind Pharma Ltd | Equity | ₹33.1 Cr | 4.13% |
| Kaynes Technology India Ltd | Equity | ₹30.99 Cr | 3.87% |
| Mahindra & Mahindra Ltd | Equity | ₹29.16 Cr | 3.64% |
| Lupin Ltd | Equity | ₹29.07 Cr | 3.63% |
| Bharat Electronics Ltd | Equity | ₹28.47 Cr | 3.55% |
| Cipla Ltd | Equity | ₹27.96 Cr | 3.49% |
| Bajaj Auto Ltd | Equity | ₹27.71 Cr | 3.46% |
| TVS Motor Co Ltd | Equity | ₹26.52 Cr | 3.31% |
| Dixon Technologies (India) Ltd | Equity | ₹24.81 Cr | 3.10% |
| Varun Beverages Ltd | Equity | ₹23.11 Cr | 2.88% |
| JK Cement Ltd | Equity | ₹21.46 Cr | 2.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.61 Cr | 2.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 2.55% |
| Poly Medicure Ltd | Equity | ₹17.94 Cr | 2.24% |
| GE Vernova T&D India Ltd | Equity | ₹16.07 Cr | 2.01% |
| Piramal Pharma Ltd | Equity | ₹15.32 Cr | 1.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.48 Cr | 1.81% |
| Concord Biotech Ltd | Equity | ₹13.22 Cr | 1.65% |
| Bansal Wire Industries Ltd | Equity | ₹12.78 Cr | 1.59% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.61 Cr | 1.57% |
| Blue Star Ltd | Equity | ₹12.54 Cr | 1.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.32 Cr | 1.54% |
| Polycab India Ltd | Equity | ₹12.32 Cr | 1.54% |
| Bikaji Foods International Ltd | Equity | ₹12.29 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.16 Cr | 1.52% |
| DOMS Industries Ltd | Equity | ₹11.66 Cr | 1.46% |
| Clean Science and Technology Ltd | Equity | ₹11.53 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹10.91 Cr | 1.36% |
| Netweb Technologies India Ltd | Equity | ₹10.77 Cr | 1.34% |
| Honeywell Automation India Ltd | Equity | ₹10.15 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹10.04 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹9.88 Cr | 1.23% |
| Safari Industries (India) Ltd | Equity | ₹9.85 Cr | 1.23% |
| Jyoti CNC Automation Ltd | Equity | ₹9.68 Cr | 1.21% |
| PG Electroplast Ltd | Equity | ₹9.2 Cr | 1.15% |
| Suven Pharmaceuticals Ltd | Equity | ₹9 Cr | 1.12% |
| Balkrishna Industries Ltd | Equity | ₹8.96 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹8.31 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹7.99 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.99 Cr | 0.87% |
| Jindal Stainless Ltd | Equity | ₹6.78 Cr | 0.85% |
| Grindwell Norton Ltd | Equity | ₹6.73 Cr | 0.84% |
| Deepak Nitrite Ltd | Equity | ₹6.72 Cr | 0.84% |
| Timken India Ltd | Equity | ₹6.64 Cr | 0.83% |
| AIA Engineering Ltd | Equity | ₹6.53 Cr | 0.82% |
| JNK India Ltd | Equity | ₹6.47 Cr | 0.81% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.31 Cr | 0.79% |
| Rolex Rings Ltd | Equity | ₹6.23 Cr | 0.78% |
| Innova Captab Ltd | Equity | ₹6.21 Cr | 0.78% |
| BEML Ltd | Equity | ₹5.96 Cr | 0.74% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.89 Cr | 0.73% |
| APL Apollo Tubes Ltd | Equity | ₹5.77 Cr | 0.72% |
| Cyient DLM Ltd | Equity | ₹5.56 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹5.35 Cr | 0.67% |
| Aeroflex Industries Ltd | Equity | ₹5.24 Cr | 0.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.16 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹5.14 Cr | 0.64% |
| Aether Industries Ltd | Equity | ₹4.94 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹3.87 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹3.69 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-2.1 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹1.02 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.34%
Mid Cap Stocks
32.67%
Small Cap Stocks
34.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹212.85 Cr | 26.57% |
| Healthcare | ₹206.96 Cr | 25.83% |
| Consumer Cyclical | ₹153.24 Cr | 19.13% |
| Basic Materials | ₹91.92 Cr | 11.47% |
| Technology | ₹65.85 Cr | 8.22% |
| Consumer Defensive | ₹48.01 Cr | 5.99% |
| Energy | ₹12.32 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Ganatra
Since August 2024
DK
Dhimant Kothari
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1908 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹801 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Manufacturing Fund Direct Growth?
The NAV of Invesco India Manufacturing Fund Direct Growth, as of 21-Nov-2024, is ₹10.04.
What is the portfolio composition of Invesco India Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.74% in equities, 0.00% in bonds, and 1.26% in cash and cash equivalents.
Who manages the Invesco India Manufacturing Fund Direct Growth?
The fund managers responsible for Invesco India Manufacturing Fund Direct Growth are:-
- Amit Ganatra
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.