Invesco India Manufacturing Fund - Regular - Growth
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 14-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.28% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 814.16 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.04
₹ -0.02 ( -0.1992%)
as on
13-06-2025
CAGR
Since Inception -
-0.3%
Nifty India Manufacturing TRI -
15.52%
Fund Managers
Mr. Amit Ganatra Mr. Dhimant Kothari
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.
PERFORMANCE of Invesco India Manufacturing Fund - Regular - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | -0.3 |
| Nifty India Manufacturing TRI | -0.14 | 24.78 | 28.85 | 14.35 | 15.52 |
| Equity: Thematic-Manufacturing | -1.86 | 25.57 | 27.91 | 14.72 | 9.7 |
RETURNS CALCULATOR for Invesco India Manufacturing Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.98 | 28.63 | 29.92 | 32.08 | 16.84 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 0.32 | 22.87 | 21.23 | 21.15 | 12.61 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.51 | 23.42 | 22.45 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -1.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -2.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.4 | 28.47 | 28.69 | 30.51 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -8.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Manufacturing Fund - Regular - Growth
Portfolio as on