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)
: 819.8
Invesco India Manufacturing Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.24
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 | -1.53 | -1.63 | 7.56 | 4.59 | - | - | - | 2.4 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | |||||
| Equity | Bharat Electron | Aerospace & Defense | 4.34 | 844851 | 35.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 50373 | 34.30 |
| Equity | M & M | Automobiles | 4.15 | 106856 | 34.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.85 | 209563 | 31.55 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 106331 | 31.02 |
| Equity | J K Cements | Cement & Cement Products | 3.73 | 49655 | 30.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.28 | 138568 | 26.85 |
| Equity | Varun Beverages | Beverages | 3.20 | 572701 | 26.20 |
| Equity | Bajaj Auto | Automobiles | 3.11 | 30397 | 25.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.89 | 38917 | 23.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.64 | 14436 | 21.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 120554 | 21.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 10191 | 20.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.17 | 874139 | 17.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 58727 | 16.70 |
| Equity | A B B | Electrical Equipment | 1.93 | 25966 | 15.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 8660 | 15.23 |
| Equity | B P C L | Petroleum Products | 1.81 | 447423 | 14.85 |
| Equity | Timken India | Industrial Products | 1.81 | 42412 | 14.83 |
| Equity | Bansal Wire Inds | Industrial Products | 1.76 | 369023 | 14.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74 | 61655 | 14.30 |
| Equity | Schaeffler India | Auto Components | 1.71 | 34619 | 14.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 59091 | 13.95 |
| Equity | Polycab India | Industrial Products | 1.69 | 21125 | 13.83 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 58390 | 12.96 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.58 | 70219 | 12.91 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.57 | 87941 | 12.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 26291 | 12.80 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 10092 | 12.51 |
| Equity | Bikaji Foods | Food Products | 1.45 | 160149 | 11.85 |
| Equity | Bharat Forge | Auto Components | 1.38 | 86578 | 11.32 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.36 | 50022 | 11.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 156535 | 10.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.25 | 213486 | 10.27 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 44610 | 9.62 |
| Equity | Mrs Bectors | Food Products | 1.14 | 68645 | 9.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 94169 | 9.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 51591 | 8.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.09 | 84681 | 8.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 1278972 | 8.66 |
| Equity | Doms Industries | Household Products | 1.03 | 33573 | 8.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.95 | 1984 | 7.80 |
| Equity | Blue Star | Consumer Durables | 0.92 | 45982 | 7.52 |
| Equity | ZF Commercial | Auto Components | 0.86 | 5285 | 7.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.86 | 100338 | 7.07 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.84 | 79883 | 6.86 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 14774 | 6.48 |
| Equity | T R I L | Electrical Equipment | 0.77 | 129276 | 6.32 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 35868 | 6.20 |
| Equity | Shyam Metalics | Industrial Products | 0.74 | 69370 | 6.03 |
| Equity | Aeroflex | Industrial Products | 0.71 | 274726 | 5.84 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.71 | 11859 | 5.81 |
| Equity | PTC Industries | Industrial Products | 0.68 | 3565 | 5.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 59656 | 5.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.54 | 57933 | 4.41 |
| Equity | Rolex Rings | Auto Components | 0.51 | 25912 | 4.17 |
| Equity | Netweb Technol. | IT - Services | 0.51 | 22570 | 4.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.50 | 86374 | 4.10 |
| Equity | JNK | Industrial Manufacturing | 0.36 | 85430 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 5.27 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.03 |
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
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:
