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Scheme Profile

Invesco India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
732
Inception Date
14-08-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.01 (20-Aug-2026) / 9.08 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.71 ( -0.03) ( -0.26 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Nikhil Kale
  • Value of () 1,00,000 since inception
  • 1,17,100
  • 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 (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.86 times
  • Portfolio P/B
  • 10.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 13.44
  • Standard Deviation
  • 5.87
  • Beta
  • 1.05
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.56
  • Sedemac Mechatronics Ltd
  • Equity
  • 84,125
  • 4.01
  • Divis Laboratories Ltd
  • Equity
  • 30,363
  • 3.85
  • TVS Motor Company Ltd
  • Equity
  • 63,569
  • 3.56
  • Indo-MIM Ltd
  • Equity
  • 2,06,850
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,22,559
  • 16.07
  • Auto Ancillaries
  • 20,05,873
  • 15.41
  • Pharmaceuticals
  • 4,80,014
  • 14.99
  • Capital Goods - Electrical Equipment
  • 3,30,439
  • 8.51
  • Electronics
  • 1,35,534
  • 8.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.22 0.94 3.36 -4.88 732.20
2025 -6.91 2.95 11.67 8.55 703.27
2024 6.10 14.39 26.04 8.12 852.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.62 -2.69 -2.42 -5.78 732.20
Jun-2026 19.14 11.99 11.65 4.57 697.90
Mar-2026 -9.11 -12.62 -9.08 -15.54 583.97
Dec-2025 -2.64 2.02 3.64 5.23 703.27

Peer Comparison

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Asset Allocation

Sector Allocation

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