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Invesco India Manufacturing Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 801 Cr
Very High RiskPrinciple investment will be at very high risk
10.640.09% (+0.01)

Price Chart

High
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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 801 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6770.591.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.771.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Manufacturing Fund
ICICI Pru India Opp Fund31.57%29.21%25.14%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Invesco India Manufacturing Fund with any MF, ETF, stock or index
Compare Invesco India Manufacturing Fund with any MF, ETF, stock or index
Invesco India Manufacturing Fund
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Asset Allocation

Actual

Target

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.26%98.74%

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+18 moreIndustrial MachineryHome Electronics & AppliancesAuto PartsElectrical Components & EquipmentsPharmaceuticals43.73 %7.01 %7.08 %7.17 %11.41 %23.59 %

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/AN/AN/A22.84%23.59%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.33 %

    Holdings

    4.33 %

    4.33 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 4.13 %

    Holdings

    4.13 %

    4.13 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 3.87 %

    Holdings

    3.87 %

    3.87 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,07,918.46 Cr.

Fund Manager Profile

Amit Ganatra

AUM:  ₹33,457.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Dhimant Kothari

AUM:  ₹11,727.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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