Invesco India Manufacturing Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
744
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
2.39%
2.22%
Others
87.95%
View all Holdings
Holdings Sector Instrument Asset
Mankind Pharma Pharmaceuticals Equity 2.81%
Bajaj Auto Automobile Equity 2.39%
TVS Motor Co. Automobile Equity 2.33%
Divi's Lab. Pharmaceuticals Equity 2.3%
J K Cements Cement Equity 2.22%
M & M Automobile Equity 2.18%
Bharat Electron Aerospace & Defence Equity 2.12%
Cipla Pharmaceuticals Equity 1.91%
Lupin Pharmaceuticals Equity 1.81%
Dixon Technolog. Consumer Durables Equity 1.8%
Varun Beverages FMCG Equity 1.6%
Kaynes Tech Consumer Durables Equity 1.58%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.57%
Poly Medicure Healthcare Equity 1.52%
Glenmark Pharma. Pharmaceuticals Equity 1.38%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.26%
Bikaji Foods FMCG Equity 1.15%
B P C L Refineries Equity 1.15%
Polycab India Cables Equity 1.1%
P I Industries Agro Chemicals Equity 1.07%
Suven Pharma Pharmaceuticals Equity 0.96%
Jindal Stain. Steel Equity 0.96%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.95%
Concord Biotech Pharmaceuticals Equity 0.92%
Bharat Forge Castings, Forgings & Fastners Equity 0.91%
Netweb Technol. IT - Hardware Equity 0.89%
Honeywell Auto Electronics Equity 0.89%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.87%
Doms Industries Printing & Stationery Equity 0.87%
Bansal Wire Inds Steel Equity 0.85%
Blue Star Consumer Durables Equity 0.84%
Clean Science Chemicals Equity 0.82%
Mrs Bectors FMCG Equity 0.81%
Schaeffler India Bearings Equity 0.8%
JNK Capital Goods-Non Electrical Equipment Equity 0.74%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.72%
Timken India Bearings Equity 0.71%
Deepak Nitrite Chemicals Equity 0.7%
Safari Inds. Plastic products Equity 0.66%
PG Electroplast Consumer Durables Equity 0.65%
Balkrishna Inds Tyres Equity 0.59%
Shyam Metalics Steel Equity 0.57%
Piramal Pharma Pharmaceuticals Equity 0.56%
Ashok Leyland Automobile Equity 0.54%
T R I L Capital Goods - Electrical Equipment Equity 0.49%
Innova Captab Pharmaceuticals Equity 0.49%
BEML Ltd Aerospace & Defence Equity 0.48%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.48%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.46%
AIA Engineering Castings, Forgings & Fastners Equity 0.46%
ZF Commercial Auto Ancillaries Equity 0.44%
Aeroflex Steel Equity 0.44%
Rolex Rings Castings, Forgings & Fastners Equity 0.42%
Solar Industries Aerospace & Defence Equity 0.41%
Aether Industri. Chemicals Equity 0.41%
Sona BLW Precis. Auto Ancillaries Equity 0.36%
PTC Industries Castings, Forgings & Fastners Equity 0.04%
Others
100%
View all Sectors
Sectors Asset
Equity
59.41%
Reverse Repos
37.78%
Net Curr Ass/Net Receivables
2.81%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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

Fund 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.

Fund Managers

Amit Ganatra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
83,636 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Manufacturing Fund – Direct (IDCW) ?

You can invest in Invesco India Manufacturing Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Manufacturing Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Manufacturing Fund – Direct (IDCW) ?

The NAV of Invesco India Manufacturing Fund – Direct (IDCW) is ₹10.5 as of 16 September 2024.

How to redeem Invesco India Manufacturing Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Manufacturing Fund – Direct (IDCW)?

The minimum SIP amount of Invesco India Manufacturing Fund – Direct (IDCW) is ₹500

How can I redeem my investments in Invesco India Manufacturing Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Manufacturing Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Manufacturing Fund – Direct (IDCW) generated ?

The Invesco India Manufacturing Fund – Direct (IDCW) has delivered 6% since inception

What is the expense ratio of Invesco India Manufacturing Fund – Direct (IDCW) ?

The expense ratio of Invesco India Manufacturing Fund – Direct (IDCW) is 0.67 % as of 16 September 2024.

What is the AUM of Invesco India Manufacturing Fund – Direct (IDCW)?

The AUM of Invesco India Manufacturing Fund – Direct (IDCW) is ₹83,636 Cr as of 16 September 2024

What are the top stock holdings of Invesco India Manufacturing Fund – Direct (IDCW)?

The top stock holdings of Invesco India Manufacturing Fund – Direct (IDCW) are
  1. Mankind Pharma - 2.81%
  2. Bajaj Auto - 2.39%
  3. TVS Motor Co. - 2.33%
  4. Divi's Lab. - 2.3%
  5. J K Cements - 2.22%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Manufacturing Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Invesco India Manufacturing Fund – Direct (IDCW) based on your investment objective and risk tolerance.
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