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Fund Overview

Fund Size

Fund Size

₹853 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF205KA1874

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2024

About this fund

This fund has been in existence for 5 months and 8 days, having been launched on 14-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 852.62 Crores, and an expense ratio of 2.26%.
  • Invesco India Manufacturing Fund Regular Growth has given a CAGR return of -1.80% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% in cash & cash equivalents.
  • You can start investing in Invesco India Manufacturing Fund Regular 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

-1.80%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity836.43 Cr98.10%
Others16.18 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kaynes Technology India LtdEquity38.6 Cr4.53%
Divi's Laboratories LtdEquity35.93 Cr4.21%
Mankind Pharma LtdEquity35.75 Cr4.19%
Lupin LtdEquity32.64 Cr3.83%
Mahindra & Mahindra LtdEquity32.13 Cr3.77%
Cipla LtdEquity29.77 Cr3.49%
Varun Beverages LtdEquity29.62 Cr3.47%
Bharat Electronics LtdEquity29.3 Cr3.44%
Dixon Technologies (India) LtdEquity28.14 Cr3.30%
Bajaj Auto LtdEquity26.75 Cr3.14%
TVS Motor Co LtdEquity25.18 Cr2.95%
JK Cement LtdEquity22.82 Cr2.68%
Glenmark Pharmaceuticals LtdEquity19.4 Cr2.28%
Triparty RepoCash - Repurchase Agreement18.29 Cr2.15%
Sona BLW Precision Forgings LtdEquity17.88 Cr2.10%
Hitachi Energy India Ltd Ordinary SharesEquity17.23 Cr2.02%
Poly Medicure LtdEquity16.32 Cr1.91%
GE Vernova T&D India LtdEquity16.3 Cr1.91%
Concord Biotech LtdEquity15.97 Cr1.87%
Piramal Pharma LtdEquity15.2 Cr1.78%
Blue Star LtdEquity14.33 Cr1.68%
Bansal Wire Industries LtdEquity14.29 Cr1.68%
Polycab India LtdEquity13.82 Cr1.62%
Bharat Petroleum Corp LtdEquity13.08 Cr1.53%
Clean Science and Technology LtdEquity12.77 Cr1.50%
Jyoti CNC Automation LtdEquity12.48 Cr1.46%
Schaeffler India LtdEquity11.79 Cr1.38%
Safari Industries (India) LtdEquity11.61 Cr1.36%
Honeywell Automation India LtdEquity11.4 Cr1.34%
Bikaji Foods International LtdEquity11.27 Cr1.32%
DOMS Industries LtdEquity10.97 Cr1.29%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.93 Cr1.28%
Netweb Technologies India LtdEquity10.89 Cr1.28%
Bharat Forge LtdEquity9.26 Cr1.09%
Balkrishna Industries LtdEquity9.19 Cr1.08%
PI Industries LtdEquity8.96 Cr1.05%
Innova Captab LtdEquity8.91 Cr1.05%
PG Electroplast LtdEquity8.69 Cr1.02%
Transformers & Rectifiers (India) LtdEquity8.6 Cr1.01%
Apar Industries LtdEquity8.52 Cr1.00%
Deepak Nitrite LtdEquity8.05 Cr0.94%
Suzlon Energy LtdEquity7.96 Cr0.93%
Suven Pharmaceuticals LtdEquity7.81 Cr0.92%
Jindal Stainless LtdEquity7.02 Cr0.82%
AIA Engineering LtdEquity6.85 Cr0.80%
Timken India LtdEquity6.8 Cr0.80%
Gokaldas Exports LtdEquity6.75 Cr0.79%
JNK India LtdEquity6.59 Cr0.77%
PTC Industries LtdEquity6 Cr0.70%
BEML LtdEquity5.96 Cr0.70%
APL Apollo Tubes LtdEquity5.96 Cr0.70%
ZF Commercial Vehicle Control Systems India LtdEquity5.92 Cr0.69%
Grindwell Norton LtdEquity5.84 Cr0.68%
Solar Industries India LtdEquity5.84 Cr0.68%
Cyient DLM LtdEquity5.78 Cr0.68%
Kirloskar Oil Engines LtdEquity5.65 Cr0.66%
Aeroflex Industries LtdEquity5.55 Cr0.65%
Rolex Rings LtdEquity5.32 Cr0.62%
Aether Industries LtdEquity5.14 Cr0.60%
Shyam Metalics and Energy LtdEquity5.06 Cr0.59%
Ashok Leyland LtdEquity3.9 Cr0.46%
Net Receivables / (Payables)Cash-2.11 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.20%

Mid Cap Stocks

32.47%

Small Cap Stocks

33.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials230.75 Cr27.06%
Healthcare217.7 Cr25.53%
Consumer Cyclical156.45 Cr18.35%
Basic Materials95.9 Cr11.25%
Technology70.73 Cr8.30%
Consumer Defensive51.82 Cr6.08%
Energy13.08 Cr1.53%

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

Amit Ganatra

Since August 2024

DK

Dhimant Kothari

Since August 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF205KA1874
Expense Ratio
2.26%
Exit Load
No Charges
Fund Size
₹853 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Manufacturing Fund Regular Growth, as of 21-Jan-2025, is ₹9.82.
The fund's allocation of assets is distributed as 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Invesco India Manufacturing Fund Regular Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari

Fund Overview

Fund Size

Fund Size

₹853 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF205KA1874

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 8 days, having been launched on 14-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 852.62 Crores, and an expense ratio of 2.26%.
  • Invesco India Manufacturing Fund Regular Growth has given a CAGR return of -1.80% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% in cash & cash equivalents.
  • You can start investing in Invesco India Manufacturing Fund Regular 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

-1.80%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity836.43 Cr98.10%
Others16.18 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kaynes Technology India LtdEquity38.6 Cr4.53%
Divi's Laboratories LtdEquity35.93 Cr4.21%
Mankind Pharma LtdEquity35.75 Cr4.19%
Lupin LtdEquity32.64 Cr3.83%
Mahindra & Mahindra LtdEquity32.13 Cr3.77%
Cipla LtdEquity29.77 Cr3.49%
Varun Beverages LtdEquity29.62 Cr3.47%
Bharat Electronics LtdEquity29.3 Cr3.44%
Dixon Technologies (India) LtdEquity28.14 Cr3.30%
Bajaj Auto LtdEquity26.75 Cr3.14%
TVS Motor Co LtdEquity25.18 Cr2.95%
JK Cement LtdEquity22.82 Cr2.68%
Glenmark Pharmaceuticals LtdEquity19.4 Cr2.28%
Triparty RepoCash - Repurchase Agreement18.29 Cr2.15%
Sona BLW Precision Forgings LtdEquity17.88 Cr2.10%
Hitachi Energy India Ltd Ordinary SharesEquity17.23 Cr2.02%
Poly Medicure LtdEquity16.32 Cr1.91%
GE Vernova T&D India LtdEquity16.3 Cr1.91%
Concord Biotech LtdEquity15.97 Cr1.87%
Piramal Pharma LtdEquity15.2 Cr1.78%
Blue Star LtdEquity14.33 Cr1.68%
Bansal Wire Industries LtdEquity14.29 Cr1.68%
Polycab India LtdEquity13.82 Cr1.62%
Bharat Petroleum Corp LtdEquity13.08 Cr1.53%
Clean Science and Technology LtdEquity12.77 Cr1.50%
Jyoti CNC Automation LtdEquity12.48 Cr1.46%
Schaeffler India LtdEquity11.79 Cr1.38%
Safari Industries (India) LtdEquity11.61 Cr1.36%
Honeywell Automation India LtdEquity11.4 Cr1.34%
Bikaji Foods International LtdEquity11.27 Cr1.32%
DOMS Industries LtdEquity10.97 Cr1.29%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.93 Cr1.28%
Netweb Technologies India LtdEquity10.89 Cr1.28%
Bharat Forge LtdEquity9.26 Cr1.09%
Balkrishna Industries LtdEquity9.19 Cr1.08%
PI Industries LtdEquity8.96 Cr1.05%
Innova Captab LtdEquity8.91 Cr1.05%
PG Electroplast LtdEquity8.69 Cr1.02%
Transformers & Rectifiers (India) LtdEquity8.6 Cr1.01%
Apar Industries LtdEquity8.52 Cr1.00%
Deepak Nitrite LtdEquity8.05 Cr0.94%
Suzlon Energy LtdEquity7.96 Cr0.93%
Suven Pharmaceuticals LtdEquity7.81 Cr0.92%
Jindal Stainless LtdEquity7.02 Cr0.82%
AIA Engineering LtdEquity6.85 Cr0.80%
Timken India LtdEquity6.8 Cr0.80%
Gokaldas Exports LtdEquity6.75 Cr0.79%
JNK India LtdEquity6.59 Cr0.77%
PTC Industries LtdEquity6 Cr0.70%
BEML LtdEquity5.96 Cr0.70%
APL Apollo Tubes LtdEquity5.96 Cr0.70%
ZF Commercial Vehicle Control Systems India LtdEquity5.92 Cr0.69%
Grindwell Norton LtdEquity5.84 Cr0.68%
Solar Industries India LtdEquity5.84 Cr0.68%
Cyient DLM LtdEquity5.78 Cr0.68%
Kirloskar Oil Engines LtdEquity5.65 Cr0.66%
Aeroflex Industries LtdEquity5.55 Cr0.65%
Rolex Rings LtdEquity5.32 Cr0.62%
Aether Industries LtdEquity5.14 Cr0.60%
Shyam Metalics and Energy LtdEquity5.06 Cr0.59%
Ashok Leyland LtdEquity3.9 Cr0.46%
Net Receivables / (Payables)Cash-2.11 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.20%

Mid Cap Stocks

32.47%

Small Cap Stocks

33.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials230.75 Cr27.06%
Healthcare217.7 Cr25.53%
Consumer Cyclical156.45 Cr18.35%
Basic Materials95.9 Cr11.25%
Technology70.73 Cr8.30%
Consumer Defensive51.82 Cr6.08%
Energy13.08 Cr1.53%

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

Amit Ganatra

Since August 2024

DK

Dhimant Kothari

Since August 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF205KA1874
Expense Ratio
2.26%
Exit Load
No Charges
Fund Size
₹853 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

Still got questions?
We're here to help.

The NAV of Invesco India Manufacturing Fund Regular Growth, as of 21-Jan-2025, is ₹9.82.
The fund's allocation of assets is distributed as 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Invesco India Manufacturing Fund Regular Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari
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