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Invesco India Manufacturing Fund (G) Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Jul 2024 |
Corpus(Cr.) |
784.0 |
Scheme NAV |
9.3 |
Equity(%) |
96.74 |
52 Week High |
10.86 |
Debt(%) |
3.26 |
52 Week Low |
8.51 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. |
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