Invesco India Manufacturing Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +16.7% annualized alpha (excess return) over its benchmark.
- Solid MFIQ Score of 7.2/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.45% | +6.32% | -0.87% |
| 3 Months | +1.35% | -0.20% | +1.55% |
| 6 Months | +13.54% | +5.98% | +7.56% |
| 1 Year | +18.36% | +3.90% | +14.46% |
| Since Inception | +8.15% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +20.26% | +4.03% | +16.23% |
| 2025 | -6.03% | +1.43% | -7.46% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.65% | +5.50% | +6.60% | +19.32% | 73.9% | 68.3% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-01-02 | 2025-02-28 | -21.9% | 2 months | 16 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments:Min. 0% and Max. 20%. Gold / Silver ETFs :Min. 0% Max. 20% Units issued by REITs and InvITs:Min. 0% and Max. 10%. #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 766 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund | 8.7 | - | - | 64.3% | Rs 131 cr | Compare → |
| Bandhan Innovation Fund | 7.9 | - | 2.25% | 85.4% | Rs 3,469 cr | Compare → |
| Baroda BNP Paribas Health and Wellness Fund | 7.2 | - | 2.70% | 45.9% | Rs 495 cr | Compare → |
| Invesco India Business Cycle Fund | 7.7 | - | 2.26% | 99.5% | Rs 1,551 cr | Compare → |
| qsif Equity Ex Top 100 Long Short Fund | 5.2 | - | 3.59% | 80.0% | Rs 643 cr | Compare → |
Frequently Asked Questions about Invesco India Manufacturing Fund
What is the expense ratio of Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund has a total expense ratio (TER) of 2.53% with a base expense ratio of 2.02%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund is managed by Nikhil Kale (tenure: 0.9 years since 2025-12-01).
What are the historical returns of Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund has a 1-year return of +18.36%.
How large is Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund manages assets of Rs 766 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Invesco India Manufacturing Fund scored on MFIQ?
Invesco India Manufacturing Fund holds an MFIQ Score of 7.2/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Manufacturing Fund?
Invesco India Manufacturing Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.54% with a maximum historical drawdown of -21.87%.