Invesco India Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 05-03-2025
₹ 8.84
▲0.9%
1D
Inception Returns
/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 Amit Ganatra, Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Manufacturing Fund Direct Growth has ₹784 Cr worth of assets under management (AUM) as on Jan 2025 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 -13.50% since inception.
Holdings
Invesco India Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Industrial, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy. Its top holdings are Divi's Laboratories Ltd, Mahindra & Mahindra Ltd, Cipla Ltd, Mankind Pharma 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
▼
502 people have invested ₹ 14.3L in Invesco India Manufacturing Fund Direct Growth in the last three months
Invesco India Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹784 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 (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
38.4%
Small cap
29.4%
Large cap
29%
Sector Allocation
Health
26.5%
Industrial
26.2%
Consumer Cyclical
19.9%
Basic Materials
13.3%
Tech
6.6%
Consumer Defensive
5.9%
Energy
1.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 852.6 Cr as of Jan'25
- AUM increased by 25.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Cipla Ltd's allocation increased from 3.49% to 3.95%
JK Cement Ltd's allocation increased from 2.68% to 3.06%
TVS Motor Co Ltd's allocation increased from 2.95% to 3.33%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.21 % to 4.19 %
Mankind Pharma Ltd's allocation decreased from 4.19 % to 3.85 %
Lupin Ltd's allocation decreased from 3.83 % to 3.68 %
Small Cap allocation has gone down from 33.8% to 29.4%
Mid Cap allocation has gone up from 32.5% to 38.4%
Large Cap allocation has gone down from 30.2% to 29%
Cash allocation has gone up from 1.9% to 3.2%
Top 3 Sectors in January were Industrial, Health & Consumer Cyclical
Jan'25
Health
26%
Industrial
26%
Consumer Cyclical
20%
Dec'24
Industrial
28%
Health
26%
Consumer Cyclical
19%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Aether Industries Ltd | 7.9% |
 Suven Pharmaceuticals Ltd | 0.5% |
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Amit Ganatra
Fund Manager of Invesco India Manufacturing Fund Direct Growth, since 14 August 2024
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Manufacturing Fund Direct Growth, since 14 August 2024
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.09L Cr
as on 31-Jan-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Invesco India Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 96.77% in Equity, 0% in Debt and 3.23% in Cash related instruments
AUM size ₹784 Cr
This fund has AUM of ₹784 Cr which is less than its category average of ₹ 2217 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions for Invesco India Manufacturing Fund Direct Growth
The current NAV of Invesco India Manufacturing Fund Direct Growth is ₹8.84 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Invesco India Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -11.46% | -11.46% |
6 Month Returns | -16.1% | -16.1% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.67% as on February 2025
₹784 Cr as on February 2025
Divi's Laboratories Ltd(4.19%), Mahindra & Mahindra Ltd(4.07%), Cipla Ltd(3.95%), Mankind Pharma Ltd(3.85%), Bharat Electronics Ltd(3.73%) as on February 2025
Health(25.64%), Industrial(25.38%), Consumer Cyclical(19.29%) as on February 2025
The alpha ratio for the Invesco India Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
As on February 2025
The alpha for Invesco India Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
As on February 2025
The Beta for Invesco India Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
As on February 2025
The sharpe ratio for Invesco India Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Amit Ganatra, Dhimant Kothari are the fund managers of Invesco India Manufacturing Fund Direct Growth
The Exit load of Invesco India Manufacturing Fund Direct Growth is 0.5%