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)
: 697.9
Invesco India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 12.18
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 | 3.39 | 7.13 | 10.63 | 20.37 | 18.73 | - | - | 10.42 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Belrise Industri7,72,727
Bajaj Auto15,709
Indo-MIM2,06,850
Shaily Engineer.23,476
Out
InName Of The CompanyNo Of Shares
Shyam Metalics1,52,093
Tube Investments43,680
GE Vernova T&D21,059
Solar Industries5,339
DOMS Industries22,967
Bikaji Foods78,361
Supreme Inds.16,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.69 | 141547 | 48.10 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 59424 | 25.63 |
| Equity | Eicher Motors | Automobiles | 3.46 | 31732 | 24.85 |
| Equity | Bansal Wire Inds | Industrial Products | 3.42 | 782692 | 24.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 30363 | 24.46 |
| Equity | Sedemac Mechatro | Auto Components | 3.14 | 84125 | 22.58 |
| Equity | Gabriel India | Auto Components | 3.12 | 155806 | 22.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 138718 | 20.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.81 | 462356 | 20.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.77 | 26758 | 19.90 |
| Equity | Craftsman Auto | Auto Components | 2.77 | 20156 | 19.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 511929 | 19.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 96169 | 19.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.56 | 140011 | 18.41 |
| Equity | Belrise Industri | Auto Components | 2.54 | 772727 | 18.29 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 15709 | 18.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.49 | 38564 | 17.91 |
| Equity | J K Cements | Cement & Cement Products | 2.46 | 32479 | 17.68 |
| Equity | Tenneco Clean | Auto Components | 2.38 | 318061 | 17.11 |
| Equity | Grasim Inds | Cement & Cement Products | 2.38 | 55138 | 17.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.29 | 48515 | 16.45 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.23 | 206850 | 16.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.95 | 845178 | 14.04 |
| Equity | Grindwell Norton | Industrial Products | 1.94 | 65800 | 13.95 |
| Equity | A B B | Electrical Equipment | 1.93 | 19008 | 13.84 |
| Equity | Polycab India | Industrial Products | 1.74 | 13719 | 12.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 64670 | 11.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 22729 | 11.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 134765 | 11.63 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 184649 | 11.32 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.54 | 2894 | 11.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 110655 | 10.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 3280 | 10.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 7416 | 10.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 672430 | 10.13 |
| Equity | Blue Star | Consumer Durables | 1.40 | 60078 | 10.10 |
| Equity | Timken India | Industrial Products | 1.28 | 29297 | 9.21 |
| Equity | CEAT | Auto Components | 1.12 | 23384 | 8.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.08 | 79883 | 7.78 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.05 | 49027 | 7.54 |
| Equity | KEI Industries | Industrial Products | 1.03 | 14834 | 7.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.02 | 23711 | 7.31 |
| Equity | Shaily Engineer. | Consumer Durables | 1.00 | 23476 | 7.18 |
| Equity | Schaeffler India | Auto Components | 0.96 | 16855 | 6.87 |
| Equity | Ather Energy | Automobiles | 0.93 | 53646 | 6.76 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 31740 | 4.95 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 404384 | 0.42 |
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.):
1,46,717.95
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:
