Invesco India ManufacturIng Fund - Regular - Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
AUM:
719.26 Cr
Expense Ratio
2.49%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF205KA1874
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 - Growth | 17.26 | - | - |
| Nifty India Manufacturing TRI | 17.87 | 20.84 | 17.92 |
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
11.82
Last change
-0.02 (-0.1692%)
Fund Size (AUM)
₹ 719.26 Cr
Performance
8.4% (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 | 5.99 |
| Bansal Wire Industries Limited | 3.98 |
| Sedemac Mechatronics Ltd. | 3.94 |
| POLYCAB INDIA LIMITED EQ | 3.59 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.3 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.21 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.91 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.89 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.74 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.91 |
| Automobile and Auto Components | 31.23 |
| Healthcare | 13.86 |
| Consumer Durables | 7.44 |
| Construction Materials | 4.89 |
| Chemicals | 2.38 |
| Metals & Mining | 1.95 |
| Fast Moving Consumer Goods | 1.49 |