Invesco India Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 19 Nov 2024₹10.07
Min. SIP amount₹500
RatingNA
Fund size₹800.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M3M6MAll
Fund returnsNANANA2.7%
Category averageNANANANA
Rank with in category77NANA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
HealthcareEquity4.33%
HealthcareEquity4.13%
Capital GoodsEquity3.87%
AutomobileEquity3.64%
HealthcareEquity3.63%
Capital GoodsEquity3.55%
HealthcareEquity3.49%
AutomobileEquity3.46%
AutomobileEquity3.31%
Capital GoodsEquity3.10%
Consumer StaplesEquity2.88%
ConstructionEquity2.68%
AutomobileEquity2.57%
HealthcareEquity2.55%
HealthcareEquity2.24%
Capital GoodsEquity2.01%
HealthcareEquity1.91%
Capital GoodsEquity1.81%
HealthcareEquity1.65%
Metals & MiningEquity1.59%
Consumer StaplesEquity1.57%
Consumer DiscretionaryEquity1.56%
EnergyEquity1.54%
Capital GoodsEquity1.54%
Consumer StaplesEquity1.53%
Consumer StaplesEquity1.46%
ChemicalsEquity1.44%
ChemicalsEquity1.36%
TechnologyEquity1.34%
Capital GoodsEquity1.27%
AutomobileEquity1.25%
Consumer DiscretionaryEquity1.23%
Capital GoodsEquity1.23%
Capital GoodsEquity1.21%
Capital GoodsEquity1.15%
HealthcareEquity1.12%
AutomobileEquity1.12%
DiversifiedEquity1.04%
Capital GoodsEquity1.00%
Capital GoodsEquity0.87%
Metals & MiningEquity0.85%
Metals & MiningEquity0.84%
ChemicalsEquity0.84%
Capital GoodsEquity0.83%
Metals & MiningEquity0.82%
Capital GoodsEquity0.81%
Capital GoodsEquity0.79%
Capital GoodsEquity0.78%
HealthcareEquity0.78%
Capital GoodsEquity0.74%
Metals & MiningEquity0.73%
Metals & MiningEquity0.72%
Capital GoodsEquity0.69%
TextilesEquity0.67%
Metals & MiningEquity0.65%
AutomobileEquity0.64%
ChemicalsEquity0.64%
ChemicalsEquity0.62%
Metals & MiningEquity0.48%
AutomobileEquity0.46%
NA
NAEquity0.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dhimant Kothari
Jul 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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