Mutual Funds

Invesco India Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.09 -0.01
NAV(₹) as on 6/6/2025

-0.10%
1D

-
1Y

-
3Y

-
5Y

Invesco India Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 14 Aug 2024
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 771.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.85	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Amit Ganatra ,Dhimant Kothari

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		1.29 %		98.71 %

TOP HOLDINGS

Cipla Ltd. - Equity

4.21 %

Bharat Electronics L - Equity

4.07 %

Mahindra & Mahindra - Equity

4.06 %

Divi's Laboratories - Equity

3.97 %

Varun Beverages Ltd. - Equity

3.88 %

Lupin Ltd. - Equity

3.76 %

TVS Motor Company Lt - Equity

3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.15 %

Electric Equipment

9.46 %

Automobiles - Passenger Cars

6.95 %

Automobile Two & Three Wheel

6.85 %

Consumer Food

6.66 %

Defence

5.60 %

Steel & Iron Products

4.95 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.18
Net Assets (Rs Crores)	74,636.79
Scheme Returns(%)(Absolute)	-8.20
B'mark Returns(%)(Absolute)	NA
Category Rank	100/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.06	25/6/2024	₹ 1,678.43	-	-	-	8.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.27 +-0.34	2/6/2023	₹ 5,487.27	24.30%	-	-	58.46%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.33 +0.25	2/9/2022	₹ 519.54	1.91%	-	-	16.73%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.29 +0.19	28/10/2022	₹ 3,010.04	4.45%	-	-	26.05%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +0.18	25/10/2022	₹ 512.67	-1.41%	-	-	22.69%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.09 +-0.01	14/8/2024	₹ 771.55	-	-	-	0.90%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.07	22/2/2023	₹ 2,330.0	9.12%	-	-	24.14%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +0.01	5/7/2023	₹ 860.15	7.99%	-	-	19.38%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.14 +0.12	28/4/2023	₹ 6,580.61	11.29%	-	-	32.62%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.27 +0.14	30/5/2023	₹ 1,274.87	-0.32%	-	-	27.22%