Invesco India Manufacturing Fund - Regular - IDCW
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 14-08-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 746.0 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
9.37
-0.23
CAGR Since Inception
-6.95%
Nifty India Manufacturing TRI 15.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | - | - | - | - | -6.95 |
| Nifty India Manufacturing TRI | 6.9 | 19.24 | 30.38 | 13.51 | 15.33 |
| Equity: Thematic-Manufacturing | 0.62 | 19.04 | 27.72 | 13.43 | 4.87 |
Funds Manager
Amit Ganatra, Dhimant Kothari
RETURNS CALCULATORS for Invesco India Manufacturing Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Manufacturing Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Manufacturing Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 4.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 2.84 | 24.2 | 18.12 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.02 | 28.4 | 21.32 | 31.08 | 15.47 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.35 | 29.57 | 22.08 | 31.37 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -0.48 | 23.53 | 14.62 | 20.72 | 11.38 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -5.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |