Invesco India Manufacturing Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
AUM:
₹ 656.95 Cr
Expense Ratio
2.35%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF205KA1882
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nikhil Kale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | 5.54 | - | - |
| Nifty India Manufacturing TRI | 12.55 | 22.51 | 17.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.66
Last change
0.02 (0.1876%)
Fund Size (AUM)
₹ 656.95 Cr
Performance
3.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nikhil Kale
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.17 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.8 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.47 |
| Tenneco Clean Air India Limited | 3.29 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.27 |
| POLYCAB INDIA LIMITED EQ | 3.21 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.97 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.77 |
| J.K.CEMENT LIMITED EQ | 2.68 |
| Sedemac Mechatronics Ltd. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.71 |
| Automobile and Auto Components | 28.9 |
| Healthcare | 13.51 |
| Consumer Durables | 8.97 |
| Construction Materials | 5.03 |
| Chemicals | 2.39 |
| Metals & Mining | 2.14 |
| Fast Moving Consumer Goods | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Manufacturing Fund Reg IDCW | 0.0 |