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Invesco India Manufacturing Fund-Reg(G)

As on Mar-13-2025 change fund
8.75  up0.00 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 13-Mar-2025)8.75
Net Assets(Rs Crores) (as on 13-Mar-2025) 691.50
Scheme Returns(%)(Absolute)-12.50
B'mark Returns(%)(Absolute)NA
Category Rank101/118
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA0.00NA
Top 10 holdings
company (%)
Divi's Laboratories Ltd.4.67 
Cipla Ltd.4.27 
Mahindra & Mahindra Ltd.3.99 
Lupin Ltd.3.82 
Varun Beverages Ltd.3.61 
Bharat Electronics Ltd.3.56 
Bajaj Auto Ltd.3.47 
TVS Motor Company Ltd.3.42 
JK Cement Ltd.3.15 
Dixon Technologies (India) Ltd.2.91 

Category

Thematic Fund

Launch Date

14-Aug-24

ISIN Code

INF205KA1874

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

691.50

portfolio price to book value

9.03

investing style?

Large Growth

fund manager?

Amit Ganatra,Dhimant Kothari

inception date (regular plan)

14-Aug-24

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs23.07
Automobiles - Passenger Cars7.20
Electric Equipment7.19
Automobile Two & Three Wheelers6.90
Consumer Food6.39
Chemicals4.79
Steel & Iron Products4.44
Consumer Durables - Electronics3.88
Bearings3.62
Defence3.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Manufacturing Fund-Reg(G)Large-Growth 14-Aug-2024691.50NANANANA-12.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.740.3226.6525.1514.6511.46
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.81-5.7425.8829.42NA22.34
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1914.2725.4428.2113.9313.01
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.570.1622.8225.209.9215.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-3.2122.28NANA19.49
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.659.0122.0630.58NA20.38
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.265.3719.78NANA16.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.607.5516.2525.26NA19.71
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.450.1212.5818.7510.4116.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.491.6710.4418.53NA14.25
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.720.298.4118.9710.1215.28
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.970.486.9214.48NA11.87
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8513.67NANANA20.99
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6112.02NANANA11.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.229.74NANANA15.54
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.096.22NANANA17.60
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.945.00NANANA11.77
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.743.70NANANA3.68
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA8.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-24.57
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-18.94
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-21.00
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-13.91
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-16.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA-4.24
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-15.07
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-15.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-8.61
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA10.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-24.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.79
52 Week Low
8.43
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
22.3242
Semi Standard Deviation [%]
0.8177
Beta [%]
0.9140
Sharp Ratio [%]
-0.4611
R-Square [%]
0.5972
Expense Ratio [%]
2.2800
AVG Ratio [%]
-0.0865
Other Ratios
Jenson Ratio [%]
-0.0344
Treynor Ratio [%]
-0.1126
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0226
SORTINO Ratio [%]
-0.1259
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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