Invesco India Manufacturing Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MAHINDRA AND MAHINDRA LTD with a portfolio weight of 6.69% .
The fund currently owns more than 49 stocks.
The top 10 holdings account for 35.21% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 25.05% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.76% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
6.69%
|
|
| 2 | Consumer Discretionary |
3.56%
|
|
| 3 | Auto - 2 & 3 Wheelers |
3.46%
|
|
| 4 | Iron & Steel |
3.42%
|
|
| 5 | Health Care |
3.40%
|
|
| 6 | Auto Ancl - Equipment Others |
3.14%
|
|
| 7 | Consumer Discretionary |
3.12%
|
|
| 8 | Health Care |
2.84%
|
|
| 9 | Auto - LCVs/HCVs |
2.81%
|
|
| 10 | Consumer Discretionary |
2.77%
|
|
| 11 | Engineering - General |
2.77%
|
|
| 12 | Information Technology |
2.76%
|
AMC: INVESCO
Category: Equity • Sectoral/Thematic
Launch Date: 25 Jul 2024
Fund Manager: Mr. Nikhil Kale
Minimum Purchase: ₹1,000
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 Switch between the Plans under the Scheme: Nil
Lock-in: 1
Risk: Moderate Risk
Invesco India Manufacturing Fund - Direct Plan is managed by INVESCO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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