NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.10% | 0.95% |
| NAV | ₹12.23 (25 Sept 2026) | ₹14.52 (25 Sept 2026) |
| Fund Size | ₹757.76 Cr | ₹1,756.84 Cr |
| Fund Started | 14 Aug 2024 | 11 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -0.73% | -1.43% |
| 3M | 7.78% | 1.90% |
| 6M | 28.05% | 22.21% |
| 1Y | 14.68% | 10.29% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 14.35 | 15.16 |
| Beta | 1.06 | 1.14 |
| Sharpe | 0.30 | 0.61 |
| Standard Deviation | 5.92 | 5.83 |
Holding Analysis
| Holding Analysis | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.56% | 20.51% |
| Top 10 Holdings | 35.19% | 36.33% |
| Portfolio Turnover | 0.80 | 0.37 |
| Equity | 97.95% | 98.11% |
| Debt | 0.54% | 2.00% |
| Cash | — | — |
Top Holdings
Invesco India Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Manufacturing Fund - Direct (G) | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI | BSE India Manufacturing TRI |
| Launch Date | 25 Jul 2024 | 16 Feb 2024 |

