Invesco India Manufacturing Fund - Regular Plan - IDCW
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 25-07-2024
Exit Load: Nil
Fund Size:₹706.07 Cr
Performance
1Y
Fund11.13%
Cat. Avg.N/A
2Y
Fund3.44%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.26%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | 41.77 | 5.99% |
| 2 | Bansal Wire Industries Limited | 27.75 | 3.98% |
| 3 | Sedemac Mechatronics Limited | 27.53 | 3.94% |
| 4 | Polycab India Limited | 25.07 | 3.59% |
| 5 | Divi's Laboratories Limited | 23.05 | 3.30% |
| 6 | Bharat Electronics Limited | 22.43 | 3.21% |
| 7 | Cipla Limited | 20.33 | 2.91% |
| 8 | Amber Enterprises India Limited | 20.15 | 2.89% |
| 9 | Eicher Motors Limited | 19.13 | 2.74% |
| 10 | TVS Motor Company Limited | 18.72 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65730 | +9.6% | +20.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.35 L. | +12.6% | +12.6% |
| SI | 09 Sep, 24 | 1.30 L. | 1.46 L. | +12.6% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.11 L. | +11.1% | +11.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| SI | 19 Aug, 24 | 1 L. | 1.14 L. | +14.0% | +6.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.