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Invesco India Manufacturing Fund - Direct Plan - Growth

· Scheme 152756

11.95 0.08%NAV · 2026-08-05
69
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+4.82%
3 Months+11.79%
6 Months+18.91%
1 Year+15.24%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+9.14%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns89
Consistency50
Risk-adjusted15
Downside protection78
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +15.2%
  • 1Y return vs category: +7.2% vs category avg
  • Max drawdown: -22%
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: 0.23
  • Sortino ratio: 0.30

Risk metrics

Sharpe ratio
0.23
Sortino ratio
0.30
Volatility
17.27%
Max drawdown
-21.64%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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