e.g. Tata motors, Reliance MF, 500570

Invesco India Manufacturing Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹757.76 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

July 25, 2024

Fund Manager

Mr. Nikhil Kale

Initial Price

10

AUM Fund

757.76 Cr

Min investment

Rs 1000

Expense Ratio

2.55%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%If units are redeemed/switched out after 3 months from the date of allotment: NilSwitch between the Plans under the Scheme: Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
25.67% 111.03% ₹4593.76
25.40% 0.00% ₹1154.95
25.40% 0.00% ₹1154.95
25.27% 0.00% ₹1154.95
25.27% 0.00% ₹1154.95

Holdings

Net Receivables / (Payables) 1.45%
CEAT Limited 1.29%
Triparty Repo 0.54%
TVS Motor Company Limited 0.06%

Sector Allocation

Auto 21.38%
Pharmaceuticals and health care 14.25%
Engineering 17.45%
Auto Ancillaries 8.12%
Iron and Steel 5.17%
Consumer Durables 4.66%
Miscellaneous 7.29%
Information Technology 2.28%
Cement 2.20%
Electric Equipment 4.71%
Chemicals 2.40%
Metals - Non Ferrous 1.48%
Electronics 1.42%
Tyres 1.29%
Cables 1.99%
Service 1.01%
Power 0.91%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
July 25, 2024
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Manufacturing Fund - IDCW-Reinvestment?

A: The latest NAV of Invesco India Manufacturing Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Manufacturing Fund - IDCW-Reinvestment?

A: Invesco India Manufacturing Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Manufacturing Fund - IDCW-Reinvestment?

A: The expense ratio of Invesco India Manufacturing Fund - IDCW-Reinvestment is 2.55%, which impacts overall returns.

Q: Who manages Invesco India Manufacturing Fund - IDCW-Reinvestment?

A: Invesco India Manufacturing Fund - IDCW-Reinvestment is managed by Mr. Nikhil Kale, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Manufacturing Fund - IDCW-Reinvestment a good investment?

A: Invesco India Manufacturing Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Manufacturing Fund - IDCW-Reinvestment?

A: The exit load of Invesco India Manufacturing Fund - IDCW-Reinvestment is If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%If units are redeemed/switched out after 3 months from the date of allotment: NilSwitch between the Plans under the Scheme: Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Manufacturing Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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