Invesco India Manufacturing Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
AUM:
₹ 819.8 Cr
Expense Ratio
2.28%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF205KA1882
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Ganatra Mr. Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Manufacturing Fund - Regular - IDCW | - | - | - |
| Nifty India Manufacturing TRI | -6.57 | 20.67 | 25.68 |
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
10.12
Last change
-0.1 (-0.9881%)
Fund Size (AUM)
₹ 819.8 Cr
Performance
0.5% (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. Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.34 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.15 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.85 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.78 |
| J.K.CEMENT LIMITED EQ | 3.73 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.28 |
| Varun Beverages Ltd | 3.2 |
| BAJAJ AUTO LIMITED EQ | 3.11 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.97 |
| Healthcare | 22.69 |
| Automobile and Auto Components | 19.86 |
| Fast Moving Consumer Goods | 6.82 |
| Construction Materials | 5.77 |
| Consumer Durables | 4.73 |
| Chemicals | 4.68 |
| Oil, Gas & Consumable Fuels | 1.81 |
| Metals & Mining | 0.86 |
| Textiles | 0.66 |