Invesco India Manufacturing Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
AUM:
₹ 703.27 Cr
Expense Ratio
2.33%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF205KA1882
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Ganatra & Mr. Nikhil Kale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | 3.71 | - | - |
| Nifty India Manufacturing TRI | 18.81 | 23.3 | 21.42 |
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
9.51
Last change
0.2 (2.103%)
Fund Size (AUM)
₹ 703.27 Cr
Performance
-3.89% (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
Mr. Amit Ganatra & Mr. Nikhil Kale
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.79 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.67 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.62 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.56 |
| POLYCAB INDIA LIMITED EQ | 3.54 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.51 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.51 |
| J.K.CEMENT LIMITED EQ | 3.24 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 29.23 |
| Capital Goods | 26.55 |
| Healthcare | 18.13 |
| Consumer Durables | 6.72 |
| Construction Materials | 5.6 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Fast Moving Consumer Goods | 2.96 |
| Chemicals | 2.94 |
| Metals & Mining | 1.58 |
| Information Technology | 0.64 |