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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Manufacturing Fund - Regular Plan - Growth

★★★★ monitor_heart Health Score: 71/100 · Good

Invesco Mutual Fund · Equity · Thematic

₹10.99

-0.07 (-0.63%) trending_down

AUM: ₹697 Cr

NAV updated 3 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.05%

Exit Load

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

Fund Manager

Amit Ganatra

Inception

Aug 2024

Benchmark

Nifty India Manufacturing Total Return Index

Sharpe Ratio

0.22

Std Dev (1Y)

16.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.0%

3m

+8.03%

6m

+18.43%

1y

+9.37%

3y

5y

10y

since inception

+5.25%

rate_review TopFund's Take on Invesco India Manufacturing Fund - Regular Plan - Growth

Invesco India Manufacturing Fund - Regular Plan - Growth holds up reasonably well within the Thematic category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 1.05%, the expense ratio is roughly in line with the Thematic category average of 1.13% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.22 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.7% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 99.15%
Repo 0.95%
Preference Shares 0.06%

Frequently Asked Questions about Invesco India Manufacturing Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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