Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF205KA1874
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
About this fund
- Invesco India Manufacturing Fund Regular Growth has given a CAGR return of 3.90% since inception.
- The fund's asset allocation comprises around 59.40% in equities, 0.00% in debts, and 40.60% 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
+3.90%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹NaN Cr | 59.40% |
| Others | ₹NaN Cr | 40.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹281.09 Cr | 37.78% |
| Net Receivables / (Payables) | Cash | ₹20.99 Cr | 2.82% |
| Mankind Pharma Ltd | Equity | ₹20.91 Cr | 2.81% |
| Bajaj Auto Ltd | Equity | ₹17.75 Cr | 2.39% |
| TVS Motor Co Ltd | Equity | ₹17.35 Cr | 2.33% |
| Divi's Laboratories Ltd | Equity | ₹17.13 Cr | 2.30% |
| JK Cement Ltd | Equity | ₹16.53 Cr | 2.22% |
| Mahindra & Mahindra Ltd | Equity | ₹16.25 Cr | 2.18% |
| Bharat Electronics Ltd | Equity | ₹15.77 Cr | 2.12% |
| Cipla Ltd | Equity | ₹14.2 Cr | 1.91% |
| Lupin Ltd | Equity | ₹13.46 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹13.39 Cr | 1.80% |
| Varun Beverages Ltd | Equity | ₹11.88 Cr | 1.60% |
| Kaynes Technology India Ltd | Equity | ₹11.79 Cr | 1.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.66 Cr | 1.57% |
| Poly Medicure Ltd | Equity | ₹11.35 Cr | 1.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.26 Cr | 1.38% |
| Jyoti CNC Automation Ltd | Equity | ₹9.38 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹8.58 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.54 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹8.15 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹7.97 Cr | 1.07% |
| Suven Pharmaceuticals Ltd | Equity | ₹7.15 Cr | 0.96% |
| Jindal Stainless Ltd | Equity | ₹7.13 Cr | 0.96% |
| Apar Industries Ltd | Equity | ₹7.05 Cr | 0.95% |
| Concord Biotech Ltd | Equity | ₹6.83 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹6.76 Cr | 0.91% |
| Netweb Technologies India Ltd | Equity | ₹6.63 Cr | 0.89% |
| Honeywell Automation India Ltd | Equity | ₹6.62 Cr | 0.89% |
| DOMS Industries Ltd | Equity | ₹6.51 Cr | 0.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.47 Cr | 0.87% |
| Bansal Wire Industries Ltd | Equity | ₹6.32 Cr | 0.85% |
| Blue Star Ltd | Equity | ₹6.28 Cr | 0.84% |
| Clean Science and Technology Ltd | Equity | ₹6.06 Cr | 0.82% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹5.94 Cr | 0.80% |
| JNK India Ltd | Equity | ₹5.5 Cr | 0.74% |
| Grindwell Norton Ltd | Equity | ₹5.35 Cr | 0.72% |
| Timken India Ltd | Equity | ₹5.26 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹5.22 Cr | 0.70% |
| Safari Industries (India) Ltd | Equity | ₹4.9 Cr | 0.66% |
| PG Electroplast Ltd | Equity | ₹4.86 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹4.42 Cr | 0.59% |
| Shyam Metalics and Energy Ltd | Equity | ₹4.26 Cr | 0.57% |
| Piramal Pharma Ltd | Equity | ₹4.14 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹4.03 Cr | 0.54% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹3.65 Cr | 0.49% |
| Innova Captab Ltd | Equity | ₹3.63 Cr | 0.49% |
| BEML Ltd | Equity | ₹3.58 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹3.55 Cr | 0.48% |
| Gokaldas Exports Ltd | Equity | ₹3.41 Cr | 0.46% |
| AIA Engineering Ltd | Equity | ₹3.41 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.3 Cr | 0.44% |
| Aeroflex Industries Ltd | Equity | ₹3.29 Cr | 0.44% |
| Rolex Rings Ltd | Equity | ₹3.15 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹3.02 Cr | 0.41% |
| Aether Industries Ltd | Equity | ₹3.02 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.67 Cr | 0.36% |
| PTC Industries Ltd | Equity | ₹0.29 Cr | 0.04% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹119.06 Cr | 16.00% |
| Healthcare | ₹109.07 Cr | 14.66% |
| Consumer Cyclical | ₹82.75 Cr | 11.12% |
| Basic Materials | ₹59.54 Cr | 8.00% |
| Technology | ₹36.54 Cr | 4.91% |
| Consumer Defensive | ₹26.5 Cr | 3.56% |
| Energy | ₹8.54 Cr | 1.15% |
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 August 2024
ISIN | INF205KA1874 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 14 Aug 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 36.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
| 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% | - | ₹324.39 Cr | 61.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Invesco India Manufacturing Fund Regular Growth?
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Who manages the Invesco India Manufacturing Fund Regular Growth?
- Amit Ganatra
- Dhimant Kothari
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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