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Invesco India Manufacturing Fund Direct G

Invesco India Manufacturing Fund Direct G

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)

799.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Manufacturing Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.35

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
0.86
1.15
4.7
17.64
2.74
-
-
4.55
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles4.2810685634.22
EquityCiplaPharmaceuticals & Biotechnology4.0720956332.57
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.904728531.18
EquityJ K CementsCement & Cement Products3.804566030.40
EquityVarun BeveragesBeverages3.7457270129.92
EquityTVS Motor Co.Automobiles3.7310633129.79
EquityBharat ElectronAerospace & Defense3.6676474329.29
EquityLupinPharmaceuticals & Biotechnology3.3413856826.73
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.2212055425.72
EquityDixon Technolog.Consumer Durables3.041443624.31
EquityKaynes TechIndustrial Manufacturing3.003891724.01
EquityBajaj AutoAutomobiles2.682673521.40
EquityHitachi EnergyElectrical Equipment2.32924318.57
EquityPiramal PharmaPharmaceuticals & Biotechnology2.1587413917.22
EquityGrasim IndsCement & Cement Products2.025872716.12
EquityGE Vernova T&DElectrical Equipment2.015909116.11
EquityMankind PharmaPharmaceuticals & Biotechnology1.986165515.82
EquityB P C LPetroleum Products1.8444742314.73
EquityBansal Wire IndsIndustrial Products1.8336902314.63
EquityPolycab IndiaIndustrial Products1.802112514.40
EquityA B BElectrical Equipment1.792596614.30
EquitySchaeffler IndiaAuto Components1.783461914.26
EquityTimken IndiaIndustrial Products1.764241214.07
EquityConcord BiotechPharmaceuticals & Biotechnology1.557021912.40
EquitySolar IndustriesChemicals & Petrochemicals1.54866012.31
EquityBikaji FoodsFood Products1.5016014912.01
EquityHind.AeronauticsAerospace & Defense1.492629111.92
EquityClean ScienceChemicals & Petrochemicals1.348794110.74
EquityHyundai Motor IAutomobiles1.334952110.65
EquityMrs BectorsFood Products1.306864510.37
EquityCG Power & IndElectrical Equipment1.3015653510.35
EquityMaruti SuzukiAutomobiles1.28809310.20
EquityBharat ForgeAuto Components1.278657810.12
EquityPoly MedicureHealthcare Equipment & Supplies1.21500229.69
EquitySona BLW Precis.Auto Components1.202134869.59
EquityCohance LifePharmaceuticals & Biotechnology1.18941699.40
EquitySafari Inds.Consumer Durables1.17446109.36
EquityJyoti CNC Auto.Industrial Manufacturing1.08846818.63
EquityAPL Apollo TubesIndustrial Products1.03515918.26
EquityBlue StarConsumer Durables1.00459827.99
EquitySuzlon EnergyElectrical Equipment0.9912789727.87
EquityDoms IndustriesHousehold Products0.98335737.86
EquityHoneywell AutoIndustrial Manufacturing0.9619847.69
EquityInnova CaptabPharmaceuticals & Biotechnology0.91798837.26
EquityZF CommercialAuto Components0.8752856.96
EquityJindal Stain.Ferrous Metals0.871003386.96
EquityShyam MetalicsIndustrial Products0.86693706.84
EquityT R I LElectrical Equipment0.831292766.60
EquitySupreme Inds.Industrial Products0.80147746.36
EquityFine OrganicChemicals & Petrochemicals0.79118596.28
EquityGrindwell NortonIndustrial Products0.68358685.52
EquityPTC IndustriesIndustrial Products0.6735655.32
EquityAeroflexIndustrial Products0.652747265.19
EquityGokaldas ExportsTextiles & Apparels0.63596565.06
EquityNetweb Technol.IT - Services0.57225704.58
EquityAether Industri.Chemicals & Petrochemicals0.56579334.44
EquityCyient DLMAerospace & Defense0.49863743.88
EquityRolex RingsAuto Components0.46259123.70
EquityJNKIndustrial Manufacturing0.34854302.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4903.89
Net CA & OthersNet CA & Others-/-0.0800.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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
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