Invesco India Manufacturing Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
AUM:
₹ 799.66 Cr
Expense Ratio
2.29%
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 | -1.97 | 20.19 | 24.63 |
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
10.09
Last change
-0.02 (-0.1982%)
Fund Size (AUM)
₹ 799.66 Cr
Performance
0.2% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.28 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.07 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.9 |
| J.K.CEMENT LIMITED EQ | 3.8 |
| Varun Beverages Ltd | 3.74 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.73 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.66 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.34 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.22 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 30.35 |
| Healthcare | 23.51 |
| Automobile and Auto Components | 18.88 |
| Fast Moving Consumer Goods | 7.52 |
| Construction Materials | 5.82 |
| Consumer Durables | 5.21 |
| Chemicals | 4.23 |
| Oil, Gas & Consumable Fuels | 1.84 |
| Metals & Mining | 0.87 |
| Textiles | 0.63 |