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Fund Overview

Fund Size

Fund Size

₹801 Cr

Expense Ratio

Expense Ratio

2.27%

ISIN

ISIN

INF205KA1874

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2024

About this fund

This fund has been in existence for 3 months and 20 days, having been launched on 14-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 801.18 Crores, and an expense ratio of 2.27%.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% in cash & cash equivalents.
  • You can start investing in Invesco India Manufacturing Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity791.13 Cr98.74%
Others10.06 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity34.7 Cr4.33%
Mankind Pharma LtdEquity33.1 Cr4.13%
Kaynes Technology India LtdEquity30.99 Cr3.87%
Mahindra & Mahindra LtdEquity29.16 Cr3.64%
Lupin LtdEquity29.07 Cr3.63%
Bharat Electronics LtdEquity28.47 Cr3.55%
Cipla LtdEquity27.96 Cr3.49%
Bajaj Auto LtdEquity27.71 Cr3.46%
TVS Motor Co LtdEquity26.52 Cr3.31%
Dixon Technologies (India) LtdEquity24.81 Cr3.10%
Varun Beverages LtdEquity23.11 Cr2.88%
JK Cement LtdEquity21.46 Cr2.68%
Sona BLW Precision Forgings LtdEquity20.61 Cr2.57%
Glenmark Pharmaceuticals LtdEquity20.43 Cr2.55%
Poly Medicure LtdEquity17.94 Cr2.24%
GE Vernova T&D India LtdEquity16.07 Cr2.01%
Piramal Pharma LtdEquity15.32 Cr1.91%
Hitachi Energy India Ltd Ordinary SharesEquity14.48 Cr1.81%
Concord Biotech LtdEquity13.22 Cr1.65%
Bansal Wire Industries LtdEquity12.78 Cr1.59%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity12.61 Cr1.57%
Blue Star LtdEquity12.54 Cr1.56%
Bharat Petroleum Corp LtdEquity12.32 Cr1.54%
Polycab India LtdEquity12.32 Cr1.54%
Bikaji Foods International LtdEquity12.29 Cr1.53%
Triparty RepoCash - Repurchase Agreement12.16 Cr1.52%
DOMS Industries LtdEquity11.66 Cr1.46%
Clean Science and Technology LtdEquity11.53 Cr1.44%
PI Industries LtdEquity10.91 Cr1.36%
Netweb Technologies India LtdEquity10.77 Cr1.34%
Honeywell Automation India LtdEquity10.15 Cr1.27%
Bharat Forge LtdEquity10.04 Cr1.25%
Schaeffler India LtdEquity9.88 Cr1.23%
Safari Industries (India) LtdEquity9.85 Cr1.23%
Jyoti CNC Automation LtdEquity9.68 Cr1.21%
PG Electroplast LtdEquity9.2 Cr1.15%
Suven Pharmaceuticals LtdEquity9 Cr1.12%
Balkrishna Industries LtdEquity8.96 Cr1.12%
Apar Industries LtdEquity8.31 Cr1.04%
Suzlon Energy LtdEquity7.99 Cr1.00%
Transformers & Rectifiers (India) LtdEquity6.99 Cr0.87%
Jindal Stainless LtdEquity6.78 Cr0.85%
Grindwell Norton LtdEquity6.73 Cr0.84%
Deepak Nitrite LtdEquity6.72 Cr0.84%
Timken India LtdEquity6.64 Cr0.83%
AIA Engineering LtdEquity6.53 Cr0.82%
JNK India LtdEquity6.47 Cr0.81%
Kirloskar Oil Engines LtdEquity6.31 Cr0.79%
Rolex Rings LtdEquity6.23 Cr0.78%
Innova Captab LtdEquity6.21 Cr0.78%
BEML LtdEquity5.96 Cr0.74%
Shyam Metalics and Energy LtdEquity5.89 Cr0.73%
APL Apollo Tubes LtdEquity5.77 Cr0.72%
Cyient DLM LtdEquity5.56 Cr0.69%
Gokaldas Exports LtdEquity5.35 Cr0.67%
Aeroflex Industries LtdEquity5.24 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity5.16 Cr0.64%
Solar Industries India LtdEquity5.14 Cr0.64%
Aether Industries LtdEquity4.94 Cr0.62%
PTC Industries LtdEquity3.87 Cr0.48%
Ashok Leyland LtdEquity3.69 Cr0.46%
Net Receivables / (Payables)Cash-2.1 Cr0.26%
Premier Energies LtdEquity1.02 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.34%

Mid Cap Stocks

32.67%

Small Cap Stocks

34.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials212.85 Cr26.57%
Healthcare206.96 Cr25.83%
Consumer Cyclical153.24 Cr19.13%
Basic Materials91.92 Cr11.47%
Technology65.85 Cr8.22%
Consumer Defensive48.01 Cr5.99%
Energy12.32 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since August 2024

DK

Dhimant Kothari

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF205KA1874
Expense Ratio
2.27%
Exit Load
No Charges
Fund Size
₹801 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Manufacturing Fund Regular Growth, as of 03-Dec-2024, is ₹10.53.
The fund's allocation of assets is distributed as 98.74% in equities, 0.00% in bonds, and 1.26% in cash and cash equivalents.
The fund managers responsible for Invesco India Manufacturing Fund Regular Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari