Invesco India Manufacturing Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Manufacturing Fund Regular G
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 Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.33
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 Regular G- NAV Chart
Invesco India Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.51 | -6.7 | -5.66 | -10.88 | 6.62 | - | - | -4.29 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Invesco India Manufacturing Fund Regular G- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,87,041
Aditya Infotech70,939
Gabriel India33,948
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.86,229
Poly Medicure50,022
Clean Science87,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.09 | 103397 | 35.12 |
| Equity | Bharat Electron | Aerospace & Defense | 4.04 | 627318 | 27.89 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 69323 | 26.82 |
| Equity | Polycab India | Industrial Products | 3.78 | 30272 | 26.06 |
| Equity | B P C L | Petroleum Products | 3.60 | 643721 | 24.80 |
| Equity | Ather Energy | Automobiles | 3.37 | 327296 | 23.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 34512 | 22.11 |
| Equity | J K Cements | Cement & Cement Products | 3.20 | 38966 | 22.03 |
| Equity | Tenneco Clean | Auto Components | 2.99 | 354880 | 20.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 151813 | 20.46 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 13565 | 20.15 |
| Equity | Amber Enterp. | Consumer Durables | 2.91 | 25140 | 20.04 |
| Equity | Schaeffler India | Auto Components | 2.76 | 43746 | 19.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.58 | 6954 | 17.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 42947 | 16.80 |
| Equity | A B B | Electrical Equipment | 2.29 | 25966 | 15.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 1178541 | 15.71 |
| Equity | Grasim Inds | Cement & Cement Products | 2.24 | 55138 | 15.43 |
| Equity | Craftsman Auto | Auto Components | 2.19 | 20062 | 15.09 |
| Equity | Tube Investments | Auto Components | 2.16 | 54078 | 14.88 |
| Equity | KEI Industries | Industrial Products | 2.15 | 29235 | 14.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.10 | 287041 | 14.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 32905 | 14.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.03 | 140011 | 13.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 646740 | 13.65 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 618063 | 13.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 11978 | 12.61 |
| Equity | Shyam Metalics | Industrial Products | 1.81 | 144730 | 12.45 |
| Equity | Bansal Wire Inds | Industrial Products | 1.77 | 465403 | 12.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.74 | 70939 | 11.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.68 | 743078 | 11.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 51591 | 11.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 133556 | 9.68 |
| Equity | Blue Star | Consumer Durables | 1.29 | 45982 | 8.92 |
| Equity | Bikaji Foods | Food Products | 1.28 | 138804 | 8.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 6469 | 8.73 |
| Equity | Safari Inds. | Consumer Durables | 1.26 | 48292 | 8.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 21774 | 8.38 |
| Equity | DOMS Industries | Household Products | 1.14 | 33573 | 7.82 |
| Equity | Grindwell Norton | Industrial Products | 1.05 | 43651 | 7.25 |
| Equity | CEAT | Auto Components | 0.95 | 18593 | 6.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 1984 | 6.14 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.81 | 57933 | 5.55 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.77 | 79883 | 5.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.60 | 33688 | 4.11 |
| Equity | Gabriel India | Auto Components | 0.49 | 33948 | 3.39 |
| Equity | T R I L | Electrical Equipment | 0.43 | 95953 | 2.97 |
| 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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
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:
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:
