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
: 19-Nov-2025
NAV [Rs.]
: 10.37
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 | 0.09 | -1.42 | -0.57 | 2.57 | 2.97 | - | - | 2.91 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
Suzlon Energy12,78,972
Mrs Bectors33,630
Aeroflex2,17,391
Cyient DLM65,590
Rolex Rings21,113
JNK70,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.41 | 20690 | 33.48 |
| Equity | M & M | Automobiles | 4.36 | 94808 | 33.06 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 717430 | 30.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.86 | 195183 | 29.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 40723 | 27.43 |
| Equity | TVS Motor Co. | Automobiles | 3.41 | 73735 | 25.87 |
| Equity | J K Cements | Cement & Cement Products | 3.37 | 41165 | 25.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.34 | 129280 | 25.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.23 | 36584 | 24.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 120554 | 22.79 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 13327 | 20.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.65 | 42947 | 20.09 |
| Equity | Polycab India | Industrial Products | 2.57 | 25359 | 19.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.30 | 874139 | 17.45 |
| Equity | Grasim Inds | Cement & Cement Products | 2.24 | 58727 | 16.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.17 | 54247 | 16.47 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 9243 | 16.43 |
| Equity | B P C L | Petroleum Products | 2.10 | 447423 | 15.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 61655 | 14.69 |
| Equity | Schaeffler India | Auto Components | 1.83 | 34619 | 13.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 186463 | 13.73 |
| Equity | A B B | Electrical Equipment | 1.79 | 25966 | 13.55 |
| Equity | Timken India | Industrial Products | 1.76 | 42412 | 13.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.69 | 140011 | 12.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 8660 | 12.01 |
| Equity | KEI Industries | Industrial Products | 1.55 | 29235 | 11.78 |
| Equity | Bikaji Foods | Food Products | 1.54 | 160149 | 11.70 |
| Equity | Bansal Wire Inds | Industrial Products | 1.48 | 369023 | 11.24 |
| Equity | Safari Inds. | Consumer Durables | 1.36 | 48292 | 10.30 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 42159 | 10.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.34 | 70219 | 10.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 213486 | 10.09 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.32 | 50022 | 10.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 51591 | 9.24 |
| Equity | Netweb Technol. | IT - Services | 1.20 | 22570 | 9.11 |
| Equity | Blue Star | Consumer Durables | 1.17 | 45982 | 8.90 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.17 | 87941 | 8.87 |
| Equity | Doms Industries | Household Products | 1.14 | 33573 | 8.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.13 | 114108 | 8.59 |
| Equity | Shyam Metalics | Industrial Products | 1.13 | 97891 | 8.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 759950 | 8.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 9716 | 7.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 84681 | 7.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 1984 | 7.24 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.87 | 79883 | 6.63 |
| Equity | ZF Commercial | Auto Components | 0.87 | 5285 | 6.56 |
| Equity | PTC Industries | Industrial Products | 0.81 | 3565 | 6.16 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 35868 | 6.05 |
| Equity | T R I L | Electrical Equipment | 0.76 | 129276 | 5.75 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 14774 | 5.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.68 | 11859 | 5.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 59656 | 5.00 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 57933 | 4.36 |
| Equity | Ather Energy | Automobiles | 0.27 | 30104 | 2.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 404384 | 0.40 |
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:
