Invesco India Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹784 Cr
Expense Ratio
2.28%
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.87, Assets Under Management (AUM) of 784.17 Crores, and an expense ratio of 2.28%.
- Invesco India Manufacturing Fund Regular Growth has given a CAGR return of -11.30% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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
-11.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹758.85 Cr | 96.77% |
| Others | ₹25.33 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹32.86 Cr | 4.19% |
| Mahindra & Mahindra Ltd | Equity | ₹31.95 Cr | 4.07% |
| Cipla Ltd | Equity | ₹31 Cr | 3.95% |
| Mankind Pharma Ltd | Equity | ₹30.22 Cr | 3.85% |
| Bharat Electronics Ltd | Equity | ₹29.25 Cr | 3.73% |
| Lupin Ltd | Equity | ₹28.83 Cr | 3.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹27.35 Cr | 3.49% |
| Bajaj Auto Ltd | Equity | ₹26.89 Cr | 3.43% |
| TVS Motor Co Ltd | Equity | ₹26.14 Cr | 3.33% |
| Varun Beverages Ltd | Equity | ₹24.9 Cr | 3.17% |
| JK Cement Ltd | Equity | ₹24.01 Cr | 3.06% |
| Dixon Technologies (India) Ltd | Equity | ₹23.51 Cr | 3.00% |
| Kaynes Technology India Ltd | Equity | ₹22.27 Cr | 2.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.52 Cr | 2.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 1.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.16 Cr | 1.93% |
| Concord Biotech Ltd | Equity | ₹15.13 Cr | 1.93% |
| Piramal Pharma Ltd | Equity | ₹14.89 Cr | 1.90% |
| GE Vernova T&D India Ltd | Equity | ₹14.04 Cr | 1.79% |
| Bansal Wire Industries Ltd | Equity | ₹13.17 Cr | 1.68% |
| Clean Science and Technology Ltd | Equity | ₹12.89 Cr | 1.64% |
| Polycab India Ltd | Equity | ₹12.76 Cr | 1.63% |
| Poly Medicure Ltd | Equity | ₹12.64 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹11.86 Cr | 1.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.68 Cr | 1.49% |
| Honeywell Automation India Ltd | Equity | ₹11 Cr | 1.40% |
| Safari Industries (India) Ltd | Equity | ₹10.75 Cr | 1.37% |
| DOMS Industries Ltd | Equity | ₹10.39 Cr | 1.33% |
| Bikaji Foods International Ltd | Equity | ₹9.99 Cr | 1.27% |
| Jyoti CNC Automation Ltd | Equity | ₹9.94 Cr | 1.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.93 Cr | 1.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.8 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹9.69 Cr | 1.24% |
| Balkrishna Industries Ltd | Equity | ₹8.75 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹8.72 Cr | 1.11% |
| PI Industries Ltd | Equity | ₹8.47 Cr | 1.08% |
| Timken India Ltd | Equity | ₹8.28 Cr | 1.06% |
| Innova Captab Ltd | Equity | ₹8.03 Cr | 1.02% |
| Deepak Nitrite Ltd | Equity | ₹7.51 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹7.44 Cr | 0.95% |
| AIA Engineering Ltd | Equity | ₹7.41 Cr | 0.94% |
| Netweb Technologies India Ltd | Equity | ₹7.17 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹7.08 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹6.91 Cr | 0.88% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.7 Cr | 0.85% |
| Aeroflex Industries Ltd | Equity | ₹6.67 Cr | 0.85% |
| Jindal Stainless Ltd | Equity | ₹6.56 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹6.19 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹5.73 Cr | 0.73% |
| Gokaldas Exports Ltd | Equity | ₹5.65 Cr | 0.72% |
| BEML Ltd | Equity | ₹5.63 Cr | 0.72% |
| JNK India Ltd | Equity | ₹5.42 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.42 Cr | 0.69% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.3 Cr | 0.68% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.28 Cr | 0.67% |
| Rolex Rings Ltd | Equity | ₹5.2 Cr | 0.66% |
| PTC Industries Ltd | Equity | ₹5.06 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.97 Cr | 0.63% |
| Aether Industries Ltd | Equity | ₹4.8 Cr | 0.61% |
| Cyient DLM Ltd | Equity | ₹4.22 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹3.84 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹-2.02 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.00%
Mid Cap Stocks
38.41%
Small Cap Stocks
29.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹201.05 Cr | 25.64% |
| Industrials | ₹199.06 Cr | 25.38% |
| Consumer Cyclical | ₹151.29 Cr | 19.29% |
| Basic Materials | ₹100.81 Cr | 12.86% |
| Technology | ₹50.27 Cr | 6.41% |
| Consumer Defensive | ₹44.69 Cr | 5.70% |
| Energy | ₹11.68 Cr | 1.49% |
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
Dhimant Kothari
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1874 | Expense Ratio 2.28% | Exit Load No Charges | Fund Size ₹784 Cr | Age 6 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Manufacturing Fund Regular Growth?
What is the portfolio composition of Invesco India Manufacturing Fund Regular Growth?
Who manages the Invesco India Manufacturing Fund Regular Growth?
- Amit Ganatra
- Dhimant Kothari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Invesco India Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹784 Cr
Expense Ratio
2.28%
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.87, Assets Under Management (AUM) of 784.17 Crores, and an expense ratio of 2.28%.
- Invesco India Manufacturing Fund Regular Growth has given a CAGR return of -11.30% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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
-11.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹758.85 Cr | 96.77% |
| Others | ₹25.33 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹32.86 Cr | 4.19% |
| Mahindra & Mahindra Ltd | Equity | ₹31.95 Cr | 4.07% |
| Cipla Ltd | Equity | ₹31 Cr | 3.95% |
| Mankind Pharma Ltd | Equity | ₹30.22 Cr | 3.85% |
| Bharat Electronics Ltd | Equity | ₹29.25 Cr | 3.73% |
| Lupin Ltd | Equity | ₹28.83 Cr | 3.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹27.35 Cr | 3.49% |
| Bajaj Auto Ltd | Equity | ₹26.89 Cr | 3.43% |
| TVS Motor Co Ltd | Equity | ₹26.14 Cr | 3.33% |
| Varun Beverages Ltd | Equity | ₹24.9 Cr | 3.17% |
| JK Cement Ltd | Equity | ₹24.01 Cr | 3.06% |
| Dixon Technologies (India) Ltd | Equity | ₹23.51 Cr | 3.00% |
| Kaynes Technology India Ltd | Equity | ₹22.27 Cr | 2.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.52 Cr | 2.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 1.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.16 Cr | 1.93% |
| Concord Biotech Ltd | Equity | ₹15.13 Cr | 1.93% |
| Piramal Pharma Ltd | Equity | ₹14.89 Cr | 1.90% |
| GE Vernova T&D India Ltd | Equity | ₹14.04 Cr | 1.79% |
| Bansal Wire Industries Ltd | Equity | ₹13.17 Cr | 1.68% |
| Clean Science and Technology Ltd | Equity | ₹12.89 Cr | 1.64% |
| Polycab India Ltd | Equity | ₹12.76 Cr | 1.63% |
| Poly Medicure Ltd | Equity | ₹12.64 Cr | 1.61% |
| Schaeffler India Ltd | Equity | ₹11.86 Cr | 1.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.68 Cr | 1.49% |
| Honeywell Automation India Ltd | Equity | ₹11 Cr | 1.40% |
| Safari Industries (India) Ltd | Equity | ₹10.75 Cr | 1.37% |
| DOMS Industries Ltd | Equity | ₹10.39 Cr | 1.33% |
| Bikaji Foods International Ltd | Equity | ₹9.99 Cr | 1.27% |
| Jyoti CNC Automation Ltd | Equity | ₹9.94 Cr | 1.27% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.93 Cr | 1.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.8 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹9.69 Cr | 1.24% |
| Balkrishna Industries Ltd | Equity | ₹8.75 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹8.72 Cr | 1.11% |
| PI Industries Ltd | Equity | ₹8.47 Cr | 1.08% |
| Timken India Ltd | Equity | ₹8.28 Cr | 1.06% |
| Innova Captab Ltd | Equity | ₹8.03 Cr | 1.02% |
| Deepak Nitrite Ltd | Equity | ₹7.51 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹7.44 Cr | 0.95% |
| AIA Engineering Ltd | Equity | ₹7.41 Cr | 0.94% |
| Netweb Technologies India Ltd | Equity | ₹7.17 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹7.08 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹6.91 Cr | 0.88% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.7 Cr | 0.85% |
| Aeroflex Industries Ltd | Equity | ₹6.67 Cr | 0.85% |
| Jindal Stainless Ltd | Equity | ₹6.56 Cr | 0.84% |
| Apar Industries Ltd | Equity | ₹6.19 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹5.73 Cr | 0.73% |
| Gokaldas Exports Ltd | Equity | ₹5.65 Cr | 0.72% |
| BEML Ltd | Equity | ₹5.63 Cr | 0.72% |
| JNK India Ltd | Equity | ₹5.42 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.42 Cr | 0.69% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.3 Cr | 0.68% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.28 Cr | 0.67% |
| Rolex Rings Ltd | Equity | ₹5.2 Cr | 0.66% |
| PTC Industries Ltd | Equity | ₹5.06 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.97 Cr | 0.63% |
| Aether Industries Ltd | Equity | ₹4.8 Cr | 0.61% |
| Cyient DLM Ltd | Equity | ₹4.22 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹3.84 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹-2.02 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.00%
Mid Cap Stocks
38.41%
Small Cap Stocks
29.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹201.05 Cr | 25.64% |
| Industrials | ₹199.06 Cr | 25.38% |
| Consumer Cyclical | ₹151.29 Cr | 19.29% |
| Basic Materials | ₹100.81 Cr | 12.86% |
| Technology | ₹50.27 Cr | 6.41% |
| Consumer Defensive | ₹44.69 Cr | 5.70% |
| Energy | ₹11.68 Cr | 1.49% |
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
Dhimant Kothari
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1874 | Expense Ratio 2.28% | Exit Load No Charges | Fund Size ₹784 Cr | Age 6 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Manufacturing Fund Regular Growth?
What is the portfolio composition of Invesco India Manufacturing Fund Regular Growth?
Who manages the Invesco India Manufacturing Fund Regular Growth?
- Amit Ganatra
- Dhimant Kothari
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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