Invesco India Manufacturing Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Manufacturing Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2024
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 758.89
Invesco India Manufacturing Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil
Invesco India Manufacturing Fund Direct G- NAV Chart
Invesco India Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.72 | -2.34 | -5.48 | -2.62 | -6.01 | - | - | - |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Invesco India Manufacturing Fund Direct G- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean3,77,844
Out
InName Of The CompanyNo Of Shares
Timken India42,412
ZF Commercial5,285
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.81 | 73823 | 27.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.55 | 627318 | 25.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.55 | 168671 | 25.82 |
| Equity | Maruti Suzuki | Automobiles | 3.49 | 15971 | 25.39 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 69323 | 24.48 |
| Equity | J K Cements | Cement & Cement Products | 3.25 | 41165 | 23.70 |
| Equity | Ather Energy | Automobiles | 3.23 | 327296 | 23.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 120554 | 23.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.14 | 109976 | 22.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 34512 | 22.35 |
| Equity | Hitachi Energy | Electrical Equipment | 2.80 | 9243 | 20.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.68 | 42947 | 19.50 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 13327 | 19.45 |
| Equity | Polycab India | Industrial Products | 2.60 | 25359 | 18.94 |
| Equity | Schaeffler India | Auto Components | 2.60 | 48571 | 18.93 |
| Equity | Tenneco Clean | Auto Components | 2.51 | 377844 | 18.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.33 | 30961 | 16.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.25 | 874139 | 16.36 |
| Equity | Grasim Inds | Cement & Cement Products | 2.21 | 58727 | 16.08 |
| Equity | B P C L | Petroleum Products | 2.21 | 447423 | 16.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 61655 | 13.87 |
| Equity | A B B | Electrical Equipment | 1.84 | 25966 | 13.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.72 | 186463 | 12.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 140011 | 12.38 |
| Equity | KEI Industries | Industrial Products | 1.66 | 29235 | 12.11 |
| Equity | Bansal Wire Inds | Industrial Products | 1.64 | 369023 | 11.95 |
| Equity | Safari Inds. | Consumer Durables | 1.61 | 48292 | 11.73 |
| Equity | Bikaji Foods | Food Products | 1.58 | 160149 | 11.48 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 213486 | 10.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 35657 | 10.27 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.37 | 70219 | 9.95 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.33 | 50022 | 9.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 51591 | 8.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 759950 | 8.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 6469 | 8.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 84681 | 8.55 |
| Equity | DOMS Industries | Household Products | 1.16 | 33573 | 8.42 |
| Equity | Blue Star | Consumer Durables | 1.11 | 45982 | 8.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.10 | 87941 | 8.03 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 34453 | 8.01 |
| Equity | Shyam Metalics | Industrial Products | 1.09 | 97891 | 7.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 1984 | 7.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 9716 | 6.97 |
| Equity | PTC Industries | Industrial Products | 0.89 | 3565 | 6.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.88 | 114108 | 6.44 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.79 | 79883 | 5.73 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 35868 | 5.57 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 59656 | 5.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.72 | 11859 | 5.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.70 | 57933 | 5.08 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 14774 | 5.01 |
| Equity | Netweb Technol. | IT - Services | 0.65 | 14420 | 4.74 |
| Equity | T R I L | Electrical Equipment | 0.48 | 129276 | 3.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 404384 | 0.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Ganatra
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
