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Scheme Profile

Invesco India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

759

Inception Date

14-08-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.79 (02-Jan-2025) / 8.43 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.11 ( 0.00) ( 0.00 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Amit Ganatra
Value of () 1,00,000 since inception
1,01,100

Entry Load
Nil
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil

Expense Ratio (%)
2.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
67.22 times
Portfolio P/B
10.74 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
5.60

Beta
1.13
Sharpe
-0.21

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Manufacturing Fund - Regular (G)
-5.60
-0.10
1.30
-0.88
0
0
-
0.85

Nifty India Manufacturing TRI
13.91
5.85
9.10
11.48
12.06
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
20,690
4.41

Mahindra & Mahindra Ltd
Equity
94,808
4.36

Bharat Electronics Ltd
Equity
7,17,430
4.03

Cipla Ltd
Equity
1,95,183
3.86

Divis Laboratories Ltd
Equity
40,723
3.62

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
18,25,755
23.46

Automobile
2,61,496
14.02

Capital Goods - Electrical Equipment
4,05,195
8.83

Aerospace & Defence
7,69,037
8.39

Consumer Durables
1,05,609
8.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.60	4.00	13.73	9.17	758.89
2024	6.10	14.84	15.93	8.12	852.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.68	-2.14	1.86	-4.10	776.89
Jun-2025	12.76	12.32	12.32	9.97	819.80
Mar-2025	-14.29	-8.65	-3.21	0.44	746.37
Dec-2024	-0.38	-6.35	-7.23	-3.18	852.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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