Invesco India Manufacturing Fund - Regular - Growth

Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2024
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.29% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 799.66 Cr As on (31-07-2025)
Turn over: -
NAV as on 20-08-2025

10.26

-0.01 (-0.0975%)

CAGR Since Inception

1.88%

Nifty India Manufacturing TRI 15.5%

PERFORMANCE of Invesco India Manufacturing Fund - Regular - Growth

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

Mr. Amit Ganatra Mr. Dhimant Kothari

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.

RETURNS CALCULATOR for Invesco India Manufacturing Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Manufacturing Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Manufacturing Fund - Regular - Growth - - - - - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION of Invesco India Manufacturing Fund - Regular - Growth

Period
Data as on - 20-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 1.68 0.0 0.0 0.0 0.0
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 9.45 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.28 26.4 25.03 27.47 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -1.09 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -1.34 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -1.49 20.19 18.79 0.0 0.0
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 -1.91 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -2.46 20.81 17.92 17.97 11.8
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -2.94 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 -4.1 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Manufacturing Fund - Regular - Growth

Asset Allocation (%)