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Dec 12, 2025


Category

Equity

AUM (Cr.)

728.44

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

-0.08

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Aug 14, 2024

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Manufacturing Fund - Regular (IDCW) -2.66 -1.69 -6.87 0 0 -0.83
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.89 3.44 0.75 17.96 18.77 11.74
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 6.29 15.86 19.93 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Nov 30, 2025 27.74 3.81 -16.10
Equity-Cipla Nov 30, 2025 25.83 3.55 -11.86
Equity-Bharat Electron Nov 30, 2025 25.83 3.55 -15.51
Equity-Maruti Suzuki Nov 30, 2025 25.39 3.49 -24.17
Equity-TVS Motor Co. Nov 30, 2025 24.48 3.36 -5.37
Equity-J K Cements Nov 30, 2025 23.70 3.25 -7.34
Equity-Ather Energy Nov 30, 2025 23.50 3.23 1,028.09
Equity-Glenmark Pharma. Nov 30, 2025 23.46 3.22 2.91
Equity-Lupin Nov 30, 2025 22.90 3.14 -9.79
Equity-Divi`s Lab. Nov 30, 2025 22.35 3.07 -18.53

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Manufacturing Fund - Regular (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com