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Compare Invesco India Manufacturing Fund vs HDFC Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.32 | 1.76 |
NAV | ₹10.08 | ₹11.08 |
Fund Started | 25 Jul 2024 | 26 Apr 2024 |
Fund Size | ₹758.89 Cr | ₹11686.66 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
1.76
NAV
₹10.08
₹11.08
Fund Started
25 Jul 2024
26 Apr 2024
Fund Size
₹758.89 Cr
₹11686.66 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 0.80% | 9.53% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.80%
9.53%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.48% | 99.62% |
Cash | 1.52% | 0.38% |
Equity
98.48%
99.62%
Cash
1.52%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.36% |
Bharat Electronics Ltd. | 4.03% |
Cipla Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.62% |
TVS Motor Company Ltd. | 3.41% |
JK Cement Ltd. | 3.37% |
Lupin Ltd. | 3.34% |
Kaynes Technology India Ltd. | 3.23% |
Glenmark Pharmaceuticals Ltd. | 3.00% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.09% |
Reliance Industries Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.14% |
JSW Steel Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.85% |
Tata Motors Passenger Vehicles Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Hindalco Industries Ltd. | 2.47% |
Hindustan Aeronautics Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.37% |
Fund Manager
Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 03 Oct 2025 | 10 Sep 2025 |
Name
Amit Ganatra
Dhruv Muchhal
Start Date
03 Oct 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 25 Jul 2024 | 26 Apr 2024 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
25 Jul 2024
26 Apr 2024