HealthyDirect · Growth
Invesco India Manufacturing Fund
- NAV
- 11.78
- 15 Sept 2026
- 1Y
- +14.1%
- Trailing CAGR
- AUM
- ₹719.26 Cr
- 31 Aug 2026
- Volatility
- High
- 16.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+28.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.4%
- Calendar-day CAGR
- Excess 1Y
- +9.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 18 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
2 Jan 2025 – 7 May 2026
Trough 28 Feb 2025 · recovered in 433 days
-21.6%
15 Oct 2024 – 2 Jan 2025
Trough 13 Nov 2024 · recovered in 50 days
-8.3%
27 Sept 2024 – 14 Oct 2024
Trough 7 Oct 2024 · recovered in 7 days
-5.1%
7 May 2026 – 27 May 2026
Trough 18 May 2026 · recovered in 9 days
-4.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
100
Consistency
65
Risk-adjusted
41
Drawdown
46
Mean
61
Portfolio
31 Aug 2026 · 50 holdings · top 10 are 35.2%.
- Top 5
- 20.5%
- Top 10
- 35.2%
- Largest holding
- 5.2%
- Effective holdings
- 39.6
Mahindra & Mahindra Ltd
Consumer Discretionary
5.2%
Divi's Laboratories Ltd
Healthcare
3.8%
TVS Motor Company Ltd
Consumer Discretionary
3.6%
Eicher Motors Ltd
Consumer Discretionary
3.5%
SEDEMAC Mechatronics Ltd.
Industrials
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 65% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC India Export Opportunities Fund
HSBC Mutual Fund
- 1Y
- +18.3%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -20.5%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.4%
- 3Y
- +16.8%
- Vol
- 15.7%
- Max DD
- -21.4%
- Sharpe
- 0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns