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Invesco India Manufacturing Fund Direct Growth

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Overview

Invesco India Manufacturing Fund Direct Growth

Invesco Mutual Fund

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Investments in Invesco India Manufacturing Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 9.58

Fund Size (AUM)

₹746.37 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹500

Launch Date

14-Aug-2024

Expense Ratio

0.72%

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Benchmark

Nifty India Manufacturing Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 5.23% 17.08% 27.03% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (62)

Company Sector Instrument Assets
Divi's Laboratories Ltd. Healthcare Equity 4.56%
Varun Beverages Ltd. Consumer Staples Equity 4.14%
Cipla Ltd. Healthcare Equity 4.05%
Bharat Electronics Ltd. Capital Goods Equity 4.03%
Mahindra & Mahindra Ltd. Automobile Equity 3.82%
Lupin Ltd. Healthcare Equity 3.77%
TVS Motor Company Ltd. Automobile Equity 3.45%
JK Cement Ltd. Construction Equity 3.28%
Bajaj Auto Ltd. Automobile Equity 3.21%
Dixon Technologies (India) Ltd. Capital Goods Equity 2.55%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 3, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Invesco Mutual Fund

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.

Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.

Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

Launch Date

2006-07-24T00:00:00.066Z

Total AUM

₹ 104548.41 Cr

Address

2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013

Phone

022-67310000 / 1800-209-0007

Website

http://www.invescomutualfund.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Invesco India Manufacturing Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Invesco India Manufacturing Fund Direct Growth?

The top stocks held by Invesco India Manufacturing Fund Direct Growth include Divi's Laboratories Ltd., Varun Beverages Ltd., Cipla Ltd..

Which industries does Invesco India Manufacturing Fund Direct Growth invest in?

Invesco India Manufacturing Fund Direct Growth primarily invests in the following industries: Healthcare, Consumer Staples, Capital Goods.

Who are the fund managers of Invesco India Manufacturing Fund Direct Growth?

The fund managers of Invesco India Manufacturing Fund Direct Growth are Amit Ganatra and Dhimant Kothari.

How many years has the fund manager been managing Invesco India Manufacturing Fund Direct Growth?

Amit Ganatra: Calculating...
Dhimant Kothari: Calculating...

What is the minimum investment for Invesco India Manufacturing Fund Direct Growth?

The minimum investment for Invesco India Manufacturing Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Invesco India Manufacturing Fund Direct Growth?

Calculating...

What are the average 3-year returns for Invesco India Manufacturing Fund Direct Growth?

Calculating...

What is the expense ratio of Invesco India Manufacturing Fund Direct Growth, and how does it compare to its category?

The expense ratio of Invesco India Manufacturing Fund Direct Growth is 0.72%. No category comparison data is available.