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Fund Summary
Invesco India Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-24
Corpus(Cr.) 732.00 Latest NAV 11.36 As on 29-10-2026
Equity(%) 93.07 52 Week High 12.01
Debt(%) 6.93 52 Week Low 9.08
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kale
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.49%
Top 10 Holdings 37.17%
Top 25 Holdings 72.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 35.74
Industrial Products 16.28
Pharma & Biotech 13.96
Cash 6.93
Consumer Durables 6.65
Electricals 4.41
Construction 4.25
Aerospace & Defence 4.16
Chemicals 2.49
Agricultural & Farm Machinery 2.34
Metals 1.42
Telecom 1.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 44.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.56
SEDEMAC MECHATRONICS LIMITED 4.01
Divis Laboratories Ltd. 3.85
TVS Motor Company Ltd. 3.56
Indo Mim Ltd 3.51
Dhoot Transmission Limited 3.50
Eicher Motors Ltd. 3.23
Bansal Wire Industries Limited 3.16
Sai Life Sciences Limited 2.92
Craftsman Automation Limited 2.87
Gabriel India Ltd. 2.86
Bajaj Auto Limited 2.57
Aditya Infotech Limited 2.55
BELRISE INDUSTRIES LIMITED 2.54
Mahindra & Mahindra Ltd. 2.47
Hindustan Aeronautics Limited 2.46
Tenneco Clean Air India Limited 2.44
Sun Pharmaceutical Industries Ltd. 2.39
Tata Motors Limited 2.34
Amber Enterprises India Limited 2.26
J.K. CEMENT LTD 2.25
SHRIRAM PISTONS & RINGS LTD 2.14
Cipla Ltd. 2.04
Grasim Industries Ltd 2.00
ABB India Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% 1.52% 10.18% 10.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.26% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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