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)
: 689.73
Invesco India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.17
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 | 7.96 | 0.79 | 1.19 | -3.78 | 15.56 | - | - | 1.02 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sun Pharma.Inds.83,895
Hindalco Inds.1,35,687
Sedemac Mechatro66,657
PG Electroplast1,84,649
Eicher Motors10,913
Timken India19,188
Supreme Inds.16,021
Out
InName Of The CompanyNo Of Shares
B P C L6,43,721
Maruti Suzuki13,565
Piramal Pharma7,43,078
Concord Biotech33,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.57 | 129783 | 38.34 |
| Equity | Bharat Electron | Aerospace & Defense | 4.10 | 598140 | 23.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.73 | 36580 | 21.75 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 58419 | 19.65 |
| Equity | J K Cements | Cement & Cement Products | 3.21 | 36853 | 18.72 |
| Equity | Amber Enterp. | Consumer Durables | 3.14 | 28041 | 18.36 |
| Equity | Tenneco Clean | Auto Components | 3.06 | 347193 | 17.88 |
| Equity | Polycab India | Industrial Products | 3.05 | 26015 | 17.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.55 | 121816 | 14.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 83895 | 14.74 |
| Equity | A B B | Electrical Equipment | 2.49 | 24449 | 14.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.49 | 15004 | 14.51 |
| Equity | Grasim Inds | Cement & Cement Products | 2.41 | 55138 | 14.10 |
| Equity | Craftsman Auto | Auto Components | 2.41 | 20134 | 14.04 |
| Equity | Tube Investments | Auto Components | 2.33 | 54078 | 13.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.33 | 140011 | 13.60 |
| Equity | Schaeffler India | Auto Components | 2.31 | 35104 | 13.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 38050 | 13.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.18 | 323075 | 12.75 |
| Equity | APL Apollo Tubes | Industrial Products | 2.15 | 64670 | 12.52 |
| Equity | Ather Energy | Automobiles | 2.12 | 164476 | 12.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 135687 | 12.00 |
| Equity | Hitachi Energy | Electrical Equipment | 2.04 | 4917 | 11.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.98 | 64286 | 11.56 |
| Equity | Shyam Metalics | Industrial Products | 1.91 | 144730 | 11.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.80 | 160269 | 10.49 |
| Equity | Bansal Wire Inds | Industrial Products | 1.79 | 465403 | 10.46 |
| Equity | KEI Industries | Industrial Products | 1.77 | 25573 | 10.32 |
| Equity | Sedemac Mechatro | Auto Components | 1.73 | 66657 | 10.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 650039 | 10.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 22729 | 9.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 26195 | 9.53 |
| Equity | CEAT | Auto Components | 1.54 | 27770 | 9.00 |
| Equity | PG Electroplast | Consumer Durables | 1.49 | 184649 | 8.67 |
| Equity | Bikaji Foods | Food Products | 1.48 | 138804 | 8.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.34 | 6469 | 7.81 |
| Equity | Blue Star | Consumer Durables | 1.27 | 45982 | 7.40 |
| Equity | Eicher Motors | Automobiles | 1.23 | 10913 | 7.18 |
| Equity | DOMS Industries | Household Products | 1.19 | 30210 | 6.94 |
| Equity | Safari Inds. | Consumer Durables | 1.11 | 45136 | 6.45 |
| Equity | Timken India | Industrial Products | 1.06 | 19188 | 6.18 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 16021 | 6.00 |
| Equity | Gabriel India | Auto Components | 1.02 | 72332 | 5.97 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 43651 | 5.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 551605 | 5.79 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.93 | 79883 | 5.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 49027 | 5.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 1984 | 5.22 |
| Equity | T R I L | Electrical Equipment | 0.33 | 75303 | 1.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 404384 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 0.00 | 1024 | 0.01 |
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:
