Equity
Direct
Equity - Other
NAV as on 10-10-2024
₹ 10.64
▲1.5%
1D
Inception Returns
6.3%
/yr
Invesco India Manufacturing Fund Direct Growth is an equity fund. This fund was started on 14 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Invesco India Manufacturing Fund Direct Growth has given a CAGR return of 6.30% since inception.
Invesco India Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy. Its top holdings are Mankind Pharma Ltd, Bajaj Auto Ltd, TVS Motor Co Ltd, Divi's Laboratories Ltd, JK Cement Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Manufacturing Fund Direct Growth has no lock in period.
Expense ratio | 0.67% |
Benchmark | Nifty India Manufacturing TRI |
AUM | ₹744 Cr |
Inception Date | 14 August, 2024 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (10-Oct-24)
as on (31-Aug-24)
Invesco India Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.51% | 3.51% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Manufacturing Fund Direct Growth | - | - | - |