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)
: 732.2
Invesco India Manufacturing Fund Regular G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 11.99
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 | 3.45 | 5.45 | 1.35 | 13.54 | 18.36 | - | - | 8.42 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Invesco India Manufacturing Fund Regular G- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Motherson Wiring32,62,912
Diamond Power1,88,363
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.14 | 30363 | 29.69 |
| Equity | TVS Motor Co. | Automobiles | 3.72 | 63569 | 26.66 |
| Equity | Dhoot Transmissi | Auto Components | 3.71 | 172227 | 26.61 |
| Equity | Sedemac Mechatro | Auto Components | 3.66 | 84125 | 26.23 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.38 | 206850 | 24.23 |
| Equity | Eicher Motors | Automobiles | 3.33 | 33073 | 23.87 |
| Equity | Gabriel India | Auto Components | 3.10 | 155806 | 22.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.04 | 140011 | 21.80 |
| Equity | SPR Auto Technol | Auto Components | 3.02 | 49484 | 21.64 |
| Equity | Craftsman Auto | Auto Components | 2.89 | 20156 | 20.70 |
| Equity | Bansal Wire Inds | Industrial Products | 2.86 | 3573375 | 20.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.61 | 38564 | 18.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.58 | 48515 | 18.49 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 17289 | 17.89 |
| Equity | M & M | Automobiles | 2.43 | 61324 | 17.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 96169 | 17.09 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 2.29 | 476318 | 16.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.25 | 407174 | 16.13 |
| Equity | Belrise Industri | Auto Components | 2.23 | 772727 | 15.95 |
| Equity | J K Cements | Cement & Cement Products | 2.17 | 32479 | 15.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 110859 | 15.28 |
| Equity | Tenneco Clean | Auto Components | 2.11 | 351034 | 15.15 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 24791 | 14.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 47772 | 14.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 897626 | 14.04 |
| Equity | A B B | Electrical Equipment | 1.91 | 21380 | 13.71 |
| Equity | Grindwell Norton | Industrial Products | 1.73 | 65800 | 12.36 |
| Equity | APL Apollo Tubes | Industrial Products | 1.70 | 56421 | 12.21 |
| Equity | PG Electroplast | Consumer Durables | 1.63 | 220715 | 11.69 |
| Equity | Motherson Wiring | Auto Components | 1.60 | 3262912 | 11.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.53 | 112228 | 10.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 134765 | 10.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 22729 | 10.48 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.44 | 17635 | 10.34 |
| Equity | Timken India | Industrial Products | 1.42 | 35579 | 10.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 110655 | 9.78 |
| Equity | Blue Star | Consumer Durables | 1.36 | 60078 | 9.78 |
| Equity | Ather Energy | Automobiles | 1.36 | 55303 | 9.71 |
| Equity | Shaily Engineer. | Consumer Durables | 1.30 | 29354 | 9.30 |
| Equity | Polycab India | Industrial Products | 1.25 | 11480 | 8.93 |
| Equity | CEAT | Auto Components | 1.23 | 28501 | 8.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 2894 | 8.53 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.14 | 79883 | 8.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.91 | 40243 | 6.50 |
| Equity | Diamond Power | Electrical Equipment | 0.91 | 188363 | 6.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 5148 | 5.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 2067 | 5.62 |
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.):
1,65,374.86
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:
