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
: Nikhil Kale
Net Assets (Rs. cr)
: 656.95
Invesco India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.73
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 | -1.91 | -1.1 | 7.73 | 7.08 | 4.07 | - | - | 3.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
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 | M & M | Automobiles | 6.15 | 136125 | 41.45 |
| Equity | Polycab India | Industrial Products | 3.66 | 26015 | 24.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.52 | 578308 | 23.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 35036 | 23.35 |
| Equity | Sedemac Mechatro | Auto Components | 3.02 | 95090 | 20.39 |
| Equity | Amber Enterp. | Consumer Durables | 3.02 | 26758 | 20.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.88 | 138718 | 19.43 |
| Equity | Eicher Motors | Automobiles | 2.88 | 27045 | 19.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 160942 | 18.13 |
| Equity | Tenneco Clean | Auto Components | 2.67 | 305799 | 17.99 |
| Equity | TVS Motor Co. | Automobiles | 2.63 | 52891 | 17.74 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 55138 | 17.21 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 33285 | 17.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 95499 | 17.18 |
| Equity | Craftsman Auto | Auto Components | 2.46 | 18308 | 16.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.41 | 140011 | 16.24 |
| Equity | Bansal Wire Inds | Industrial Products | 2.37 | 501391 | 15.95 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 4150 | 15.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.26 | 35398 | 15.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.21 | 51316 | 14.89 |
| Equity | Shyam Metalics | Industrial Products | 2.20 | 152093 | 14.80 |
| Equity | CG Power & Ind | Electrical Equipment | 2.18 | 160269 | 14.70 |
| Equity | Tube Investments | Auto Components | 2.03 | 43680 | 13.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.01 | 357500 | 13.56 |
| Equity | KEI Industries | Industrial Products | 2.00 | 25573 | 13.47 |
| Equity | A B B | Electrical Equipment | 1.84 | 17075 | 12.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 64670 | 11.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 6469 | 11.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.72 | 22561 | 11.61 |
| Equity | Gabriel India | Auto Components | 1.63 | 99829 | 10.98 |
| Equity | Schaeffler India | Auto Components | 1.60 | 26116 | 10.78 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 58033 | 10.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 650039 | 10.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 22729 | 10.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.32 | 2512 | 8.92 |
| Equity | PG Electroplast | Consumer Durables | 1.32 | 184649 | 8.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 7416 | 8.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 551605 | 8.03 |
| Equity | Blue Star | Consumer Durables | 1.15 | 48819 | 7.75 |
| Equity | CEAT | Auto Components | 1.12 | 23384 | 7.57 |
| Equity | Timken India | Industrial Products | 1.03 | 19188 | 6.96 |
| Equity | Ather Energy | Automobiles | 1.02 | 71179 | 6.86 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.01 | 79883 | 6.79 |
| Equity | DOMS Industries | Household Products | 0.98 | 30210 | 6.60 |
| Equity | Bikaji Foods | Food Products | 0.96 | 100039 | 6.50 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 40629 | 6.10 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 16021 | 5.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.80 | 49027 | 5.38 |
| 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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Nikhil Kale
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:
