Mutual Fund Details

Invesco India Manufacturing Fund Direct-Growth

Equity Themed

NAV

₹10.1300

as on 22 Nov 2024, 11:20 PM

₹0.0900(0.90%)

Last Change

Schemes Managed By

Amit Ganatra

Fund Manager

Dhimant Kothari

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹98,912

₹99,308

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹692

Profit (absolute return)

0.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.69%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Manufacturing Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹801.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Growth

1.26%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

27.25%

₹218.32 Cr

Healthcare

25.83%

₹206.95 Cr

Automobile

16.45%

₹131.79 Cr

Consumer Staples

7.44%

₹59.61 Cr

Metals & Mining

6.68%

₹53.52 Cr

Others

16.35%

₹130.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

27.25%

₹218.32 Cr

Healthcare

25.83%

₹206.95 Cr

Automobile

16.45%

₹131.79 Cr

Consumer Staples

7.44%

₹59.61 Cr

Metals & Mining

6.68%

₹53.52 Cr

Others

16.35%

₹130.99 Cr

View All

Funds in this Category

This fund's returns:

0.69%

Return Duration

3 Months

Motilal Oswal Manufacturing Fund Direct-Growth

WhiteOak Capital Special Opportunities Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Invesco India Manufacturing Fund Direct-Growth

Invesco India Manufacturing Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹801.18 Crores and the latest NAV decalared is ₹10.130 as on 23 Nov 2024 at 7:33 am.

Invesco India Manufacturing Fund Direct-Growth scheme return performance is -0.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.