Invesco India Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Manufacturing Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2024
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 776.89
Invesco India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.47
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 IDCW- NAV Chart
Invesco India Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 1.15 | 0.96 | 8.83 | 3.76 | - | - | 3.87 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Invesco India Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KEI Industries29,235
Samvardh. Mothe.7,59,950
Amber Enterp.9,716
Sai Life59,576
Ather Energy30,104
Out
InName Of The CompanyNo Of Shares
Varun Beverages5,72,701
Bajaj Auto26,735
Bharat Forge86,578
Jindal Stain.1,00,338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.18 | 94808 | 32.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.06 | 209563 | 31.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 717430 | 28.98 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 83499 | 28.71 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 17193 | 27.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 138568 | 26.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.37 | 37146 | 26.19 |
| Equity | J K Cements | Cement & Cement Products | 3.34 | 41165 | 25.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.24 | 44260 | 25.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 120554 | 23.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 13327 | 21.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.62 | 42947 | 20.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.15 | 874139 | 16.71 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 9243 | 16.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 58727 | 16.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 54247 | 16.05 |
| Equity | Polycab India | Industrial Products | 1.98 | 21125 | 15.39 |
| Equity | B P C L | Petroleum Products | 1.96 | 447423 | 15.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 61655 | 15.01 |
| Equity | Schaeffler India | Auto Components | 1.88 | 34619 | 14.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 186463 | 13.81 |
| Equity | A B B | Electrical Equipment | 1.73 | 25966 | 13.45 |
| Equity | Timken India | Industrial Products | 1.64 | 42412 | 12.76 |
| Equity | Bansal Wire Inds | Industrial Products | 1.61 | 369023 | 12.48 |
| Equity | Bikaji Foods | Food Products | 1.53 | 160149 | 11.91 |
| Equity | KEI Industries | Industrial Products | 1.53 | 29235 | 11.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.49 | 70219 | 11.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 8660 | 11.54 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 42159 | 10.89 |
| Equity | Safari Inds. | Consumer Durables | 1.32 | 46711 | 10.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.29 | 114108 | 10.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 50022 | 9.74 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.24 | 87941 | 9.66 |
| Equity | Shyam Metalics | Industrial Products | 1.14 | 96715 | 8.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 213486 | 8.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 51591 | 8.69 |
| Equity | Blue Star | Consumer Durables | 1.11 | 45982 | 8.64 |
| Equity | Doms Industries | Household Products | 1.07 | 33573 | 8.34 |
| Equity | Netweb Technol. | IT - Services | 1.06 | 22570 | 8.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 759950 | 8.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 9716 | 7.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 84681 | 7.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 1984 | 7.16 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 1278972 | 7.04 |
| Equity | ZF Commercial | Auto Components | 0.88 | 5285 | 6.82 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.88 | 79883 | 6.81 |
| Equity | T R I L | Electrical Equipment | 0.81 | 129276 | 6.28 |
| Equity | Supreme Inds. | Industrial Products | 0.80 | 14774 | 6.23 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 35868 | 5.69 |
| Equity | PTC Industries | Industrial Products | 0.71 | 3565 | 5.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.68 | 11859 | 5.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.66 | 59576 | 5.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 57933 | 4.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.55 | 59656 | 4.29 |
| Equity | Mrs Bectors | Food Products | 0.54 | 33630 | 4.22 |
| Equity | Aeroflex | Industrial Products | 0.49 | 217391 | 3.78 |
| Equity | Cyient DLM | Aerospace & Defense | 0.36 | 65590 | 2.76 |
| Equity | Rolex Rings | Auto Components | 0.35 | 21113 | 2.73 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 70941 | 1.98 |
| Equity | Ather Energy | Automobiles | 0.22 | 30104 | 1.70 |
| 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:
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
Email:
Website:
