Invesco India Manufacturing Fund Direct Growth
NAV as on 17-04-2025
₹ 9.42
▲0.5%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
428 people have invested ₹ 13.3L in Invesco India Manufacturing Fund Direct Growth in the last three months
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 ₹746 Cr worth of assets under management (AUM) as on Mar 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 -5.80% since inception.
Holdings
Invesco India Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Energy. Its top holdings are Divi's Laboratories Ltd, Varun Beverages Ltd, Cipla Ltd, Bharat Electronics Ltd, Mahindra & Mahindra 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.
Invesco India Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹746 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 (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
36.1%
Mid cap
34.6%
Small cap
27.8%
Sector Allocation
Industrial
26%
Health
25%
Consumer Cyclical
21.8%
Basic Materials
14.9%
Consumer Defensive
7%
Tech
3.6%
Energy
1.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.68% in Mar'25
- AUM of the fund stands at 746.4 Cr as of Mar'25
- AUM increased by 54.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.6% to 4.14%
Bharat Electronics Ltd's allocation increased from 3.56% to 4.03%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.23% to 2.49%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.67 % to 4.56 %
Cipla Ltd's allocation decreased from 4.27 % to 4.05 %
Mahindra & Mahindra Ltd's allocation decreased from 3.99 % to 3.82 %
Small Cap allocation has gone up from 27% to 27.8%
Mid Cap allocation has gone up from 34.5% to 34.6%
Large Cap allocation has gone up from 35.8% to 36.1%
Cash allocation has gone down from 2.7% to 1.5%
Top 3 Sectors in March were Health, Industrial & Consumer Cyclical
Mar'25
Industrial
26%
Health
25%
Consumer Cyclical
22%
Feb'25
Health
25%
Industrial
25%
Consumer Cyclical
23%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Divi's Laboratories Ltd | 4.56% | 0% | |
 Varun Beverages Ltd | 4.14% | 0% | |
 Cipla Ltd | 4.05% | 0% | |
 Bharat Electronics Ltd | 4.03% | 0% | |
 Mahindra & Mahindra Ltd | 3.82% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Manufacturing Fund Direct Growth | - | - | - | -5.8% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 25.7% |
 Varun Beverages Ltd | 4.6% |
 Bharat Electronics Ltd | 3.5% |
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Dhimant Kothari
Fund Manager of Invesco India Manufacturing Fund Direct Growth, since 14 August 2024
Top funds managed
Amit Ganatra
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
₹1.07L Cr
as on 31-Mar-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 98.46% in Equity, 0% in Debt and 1.54% in Cash related instruments
AUM size ₹746 Cr
This fund has AUM of ₹746 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.35%
More funds from Invesco
5Y CAGR
▲ 29.90
5Y CAGR
▲ 34.80
5Y CAGR
▲ 30.95
5Y CAGR
▲ 26.86
Frequently Asked Questions for Invesco India Manufacturing Fund Direct Growth
The current NAV of Invesco India Manufacturing Fund Direct Growth is ₹9.42 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Invesco India Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.96% | 5.96% |
6 Month Returns | -10.88% | -10.88% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.72% as on March 2025
₹746 Cr as on March 2025
Divi's Laboratories Ltd(4.56%), Varun Beverages Ltd(4.14%), Cipla Ltd(4.05%), Bharat Electronics Ltd(4.03%), Mahindra & Mahindra Ltd(3.82%) as on March 2025
Industrial(25.65%), Health(24.57%), Consumer Cyclical(21.44%) as on March 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 March 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 March 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 March 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 March 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.
Dhimant Kothari, Amit Ganatra are the fund managers of Invesco India Manufacturing Fund Direct Growth
The Exit load of Invesco India Manufacturing Fund Direct Growth is 0.5%