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Invesco India Manufacturing Fund(G)-Direct Plan

FAQ : Invesco India Manufacturing Fund - Growth - Direct Plan

Invesco India Manufacturing Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 13.78 N/A N/A N/A
Average Rolling Returns(%) 5.53 N/A N/A N/A

The Current NAV of Invesco India Manufacturing Fund - Growth - Direct Plan is ₹11.86.

It is better to invest in a fund with a longer track record as Invesco India Manufacturing Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Invesco India Manufacturing Fund - Growth - Direct Plan fund’s expense ratio is 0.78%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Invesco India Manufacturing Fund - Growth - Direct Plan is currently ₹732 Crores.

The Top three stocks are Sedemac Mechatronics, Divis Laboratories and TVS Motor Company and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 33% of fund’s portfolio respectively.

Top three sectors of Invesco India Manufacturing Fund - Growth - Direct Plan fund are Auto, Capital Goods and Healthcare accounting for 67% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Invesco India Manufacturing Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Nikhil Kale manages the Invesco India Manufacturing Fund - Growth - Direct Plan Fund.

Invesco India Manufacturing Fund - Growth - Direct Plan current PE ratio is 64.54 and PB ratio is 10.35

The asset allocation of Invesco India Manufacturing Fund - Growth - Direct Plan is Stocks : 93.07%, Debt : 6.93% and Gold : 0%

The minimum SIP amount for Invesco India Manufacturing Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Invesco India Manufacturing Fund - Growth - Direct Plan is 0.50% on or before 3 months, Nil after 3 months