48
ManufacturingHold
Invesco India ManufacturIng
Invesco · Direct–Growth · rank #8 of 13 by Smart Score
Data updated
Trailing returns
1 Year
17.0%
+14.0% vs index
3 Years
—
5 Years
—
Since launch
9.7%
Year-by-year performance
2025
-4.6%-12.3% vs index
2026
+19.4%+21.5% vs index
Why this score
Invesco India ManufacturIng scores 48/100 — #8 of 13 Manufacturing fund (Hold). It stands out for volatility and alpha — beating 63% of peers on volatility. The main drag is its fund size (better than only 19% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Fund size719.26 Cr · 19th percentile in category
Sharpe ratio0.19 · 38th percentile in category
Volatility16.98 · 63rd percentile in category
Alpha8.03 · 63rd percentile in category
Expense ratio1.05% · 58th percentile in category
Sortino ratio0.26 · 45th percentile in category
Top holdings
1.Mahindra & Mahindra Ltd6.69%
2.TVS Motor Company Ltd3.56%
3.Eicher Motors Ltd3.46%
4.Bansal Wire Industries Ltd.3.42%
5.Divi's Laboratories Ltd3.4%
47 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.