Category: Equity: Thematic-Manufacturing |
Launch Date: 14-08-2024 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
Expense Ratio: 2.31% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 746 Cr As on (31-03-2025) |
Turn over: |
Amit Ganatra, Dhimant Kothari
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | -6.45 |
Nifty India Manufacturing TRI | 3.58 | 19.72 | 28.93 | 13.4 | 15.29 |
Equity: Thematic-Manufacturing | -0.12 | 19.12 | 26.86 | 13.5 | 5.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Manufacturing Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 4.57 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 3.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 1.89 | 23.45 | 18.12 | 0.0 | 0.0 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 0.21 | 23.21 | 15.19 | 20.48 | 11.52 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.78 | 28.27 | 22.1 | 30.17 | 0.0 |
Bank of India Mfg & Infra Gr | 05-03-2010 | -1.86 | 26.14 | 21.08 | 29.92 | 15.48 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | -7.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on