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Fund Card

Invesco India Manufacturing Fund-Reg(G)

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fund objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.18
Net Assets(Rs Crores) (as on 31-Mar-2025)	746.37
Scheme Returns(%)(Absolute)	-8.20
B'mark Returns(%)(Absolute)	NA
Category Rank	100/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.66	-0.88	NA	NA
2024-2025	NA	NA	0.00	-13.48

Top 10 holdings

company	(%)
Mahindra & Mahindra Ltd.	4.18
Cipla Ltd.	4.06
Bharat Electronics Ltd.	3.73
TVS Motor Company Ltd.	3.70
Maruti Suzuki India Ltd.	3.55
Lupin Ltd.	3.41
Kaynes Technology India Ltd.	3.37
JK Cement Ltd.	3.34
Divi's Laboratories Ltd.	3.24
Glenmark Pharmaceuticals Ltd.	3.03

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	22.14
Electric Equipment	9.44
Automobiles - Passenger Cars	9.13
Defence	6.35
Steel & Iron Products	4.35
Chemicals	3.97
Automobile Two & Three Wheelers	3.92
Bearings	3.87
Electronics - Components	3.73
Consumer Durables - Electronics	3.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Manufacturing Fund-Reg(G)	Large-Growth	14-Aug-2024	776.89	3.02	NA	NA	NA	2.07
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,766.16	8.95	30.40	27.65	16.56	13.58
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,417.77	7.39	29.27	30.69	16.94	12.51
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,532.51	4.64	28.20	33.33	NA	23.40
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,967.67	15.84	24.73	27.01	12.73	17.03
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	796.29	5.94	23.58	NA	NA	18.73
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	3,148.09	8.74	23.40	22.85	NA	21.74
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	30,802.31	9.53	22.96	32.66	NA	21.33
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,689.61	0.15	20.51	NA	NA	20.44
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	333.79	-1.31	14.17	16.50	12.25	16.64
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	105.71	1.88	13.38	16.48	NA	15.21
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,615.97	-4.28	11.50	16.69	11.24	15.33
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,984.52	18.45	NA	NA	NA	26.84
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,186.55	12.25	NA	NA	NA	21.95
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,788.04	11.83	NA	NA	NA	22.85
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	1,068.20	9.87	NA	NA	NA	20.12
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,808.48	7.23	NA	NA	NA	8.93
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,573.71	7.13	NA	NA	NA	7.10
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,800.81	6.54	NA	NA	NA	19.25
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,642.37	5.35	NA	NA	NA	16.35
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	835.44	4.97	NA	NA	NA	1.84
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,301.33	4.86	NA	NA	NA	21.07
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,227.72	3.99	NA	NA	NA	21.74
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,131.26	3.93	NA	NA	NA	-0.66
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,615.86	3.70	NA	NA	NA	-0.13
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,857.98	3.66	NA	NA	NA	0.40
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	551.19	-3.97	NA	NA	NA	-4.94
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,749.73	-4.12	NA	NA	NA	-8.28
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	788.13	-4.95	NA	NA	NA	13.66
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,137.71	NA	NA	NA	NA	3.50
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.48	NA	NA	NA	NA	-20.30

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