Invesco India Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 23-12-2024
₹ 10.51
1D
Inception Returns
4.9%
/yr
About Invesco India Manufacturing Fund Direct Growth
Invesco India Manufacturing Fund Direct Growth is an equity fund. This fund was started on 14 August, 2024. The fund is managed by Dhimant Kothari, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Manufacturing Fund Direct Growth has ₹828 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 4.90% since inception.
Holdings
Invesco India Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy. Its top holdings are Divi's Laboratories Ltd, Kaynes Technology India Ltd, Mankind Pharma Ltd, Mahindra & Mahindra Ltd, Bharat Electronics Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India Manufacturing Fund Direct Growth
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Manufacturing Fund Direct Growth has no lock in period.
Historical NAV & Returns
Invesco India Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹828 Cr |
| Inception Date | 14 August, 2024 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Top Growth Drivers | 1M Return |
|---|---|
 Kaynes Technology India Ltd | 24.7% |
 Dixon Technologies (India) Ltd | 22.7% |
 Innova Captab Ltd | 5% |
Invesco India Manufacturing Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹828 Cr
Expense Ratio 0.67%
Frequently Asked Questions for Invesco India Manufacturing Fund Direct Growth
Invesco India Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.17% | 4.17% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |