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NAV as on Dec 23, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.77%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 728 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Manufacturing Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.11%
Launch Date
Jul 25, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 4.07 | Equity | ||
| 4.06 | Equity | ||
| 3.97 | Equity | ||
| 3.88 | Equity | ||
| 3.76 | Equity | ||
| 3.68 | Equity | ||
| 3.29 | Equity | ||
| 3.16 | Equity | ||
| 3.08 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.01 | -1.26 | -5.23 | 0.20 | NA | NA | NA | NA | 1.11 |
| Category Average (%) | 1.66 | 0.08 | 0.77 | 3.93 | 3.84 | 9.60 | 7.43 | NA | 13.23 |
| Rank within Category | 227 | 897 | 1019 | 811 | 880 | NA | NA | NA | 943 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.36 | 33,946 | 1.52 | 0.73 | 4.79 | 7.21 | 13.91 | 25.49 | 29.31 | NA | 22.70 | 0.65 | |
| 27.24 | 15,708 | 0.55 | -0.07 | 2.83 | 6.99 | 16.16 | 23.85 | NA | NA | 22.56 | 0.75 | |
| 240.34 | 15,565 | 3.33 | 5.71 | 8.47 | 6.21 | 0.67 | 18.04 | 19.05 | 19.06 | 27.76 | 0.97 | |
| 58.63 | 12,085 | 2.80 | 4.89 | 7.67 | 4.33 | -6.72 | 19.01 | 18.52 | NA | 19.37 | 0.43 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 156.62 | 11,086 | 1.03 | -0.02 | 3.83 | 4.18 | 15.92 | 17.01 | 17.75 | 15.99 | 23.61 | 1.00 | |
| 51.18 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.14 | 18.97 | 18.75 | 16.30 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 572.30 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | 0.48 | 22.57 | 16.50 | 14.12 | 36.58 | 0.91 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,829 (-3.43%)
Fund Manager
Mr. Amit holds a Commerce degree and Charted Accountant. He is also a Chartered Financial Analyst from AIMR. He has over 6 years experience in equity research. Prior to joining Religare Asset Management, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.
View MoreHere is the list of funds managed by Amit Ganatra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 163.13 | 20,596 | 4.46 | 20.44 | |
| Equity - Mid Cap | 223.13 | 10,006 | 8.45 | 26.35 | |
| Equity - Large & Mid Cap | 120.69 | 9,406 | 6.35 | 21.84 | |
| Equity - Flexi Cap | 20.11 | 4,679 | 1.72 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 65.32 | 1,121 | 4.26 | 12.79 | |
| Equity - Sectoral/Thematic | 12.93 | 928 | NA | NA | |
| Equity - Sectoral/Thematic | 10.15 | 728 | -3.43 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.57 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.71 | 6.48 | 10.27 | 0.39 | |
| 163.13 | 20,596 | 1.73 | 0.77 | 1.98 | 3.83 | 4.46 | 22.40 | 20.44 | 17.83 | 24.00 | 0.53 | |
| 3,720.69 | 15,709 | 0.10 | 0.47 | 1.45 | 2.90 | 6.60 | 7.03 | 5.84 | 6.19 | 10.65 | 0.15 | |
| 223.13 | 10,006 | 1.65 | 0.16 | 1.30 | 5.58 | 8.45 | 30.30 | 26.35 | 20.10 | 27.02 | 0.54 | |
| 120.69 | 9,406 | 1.79 | -0.90 | -0.96 | 2.95 | 6.35 | 26.53 | 21.84 | 17.78 | 21.15 | 0.61 | |
| 46.83 | 8,999 | 1.74 | -0.36 | -0.02 | 2.07 | -0.09 | 28.12 | 28.17 | NA | 24.12 | 0.40 |
Dec 23, 2025
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