June 16, 2025
mayank
Invesco India Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1700
NAV IDCW: Rs 10.1700
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of Invesco India Manufacturing Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 14-Aug-24 |
| Return Since Launch | 1.70% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 814 Cr |
| (As on 31-May-2025) | |
| Expense | 0.77% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%) of Invesco India Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Manufacturing Dir | -4.78 | -0.20 | 3.67 | 15.18 | -4.78 | — | — | — | — | — |
| BSE 500 TRI | 2.62 | -0.56 | 2.53 | 13.41 | -1.72 | — | — | — | — | — |
Peer Comparison of Invesco India Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Manufacturing Dir | Unrated | — | — | — | 0.77 | 814 | 1.70 | 0.50 (90) | 10M | 16.00 |
| ICICI Pru India Opportunities Dir | Unrated | 12.42 | 28.76 | 33.82 | 0.63 | 28,204 | 23.34 | 1.00 (365) | 6Y 5M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 8.87 | 26.55 | — | 0.72 | 12,972 | 23.33 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | -1.02 | — | — | 0.50 | 12,098 | 5.19 | 1.00 (30) | 1Y 1M | 20.03 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 7,367 | -3.70 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of Invesco India Manufacturing Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 35.50% |
| Top 5 Stocks | 19.39% |
| Top 3 Sectors | 69.25% |
| Portfolio P/B Ratio | 6.91 |
| Portfolio P/E Ratio | 46.90 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 64,214 | 1,26,954 |
| Giant (%) | 25.28 | 41.53 |
| Large (%) | 27.74 | 23.81 |
| Mid (%) | 38.07 | 27.90 |
| Small (%) | 8.91 | 10.77 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For Invesco India Manufacturing Fund
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