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
: Amit Ganatra
Net Assets (Rs. cr)
: 703.27
Invesco India Manufacturing Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.43
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 | -3.48 | -4.36 | -8.53 | -8.62 | -5.88 | - | - | -4 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Craftsman Auto20,062
Tube Investments54,078
Torrent Pharma.32,905
Ashok Leyland6,46,740
Tata Steel6,18,063
Out
InName Of The CompanyNo Of Shares
Lupin1,09,976
Kaynes Tech30,961
Mankind Pharma61,655
Sona BLW Precis.2,13,486
Jyoti CNC Auto.84,681
PTC Industries3,565
Cohance Life1,14,108
Fine Organic11,859
Supreme Inds.14,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.45 | 103397 | 38.35 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 15971 | 26.66 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 69323 | 25.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.62 | 168671 | 25.49 |
| Equity | Bharat Electron | Aerospace & Defense | 3.56 | 627318 | 25.06 |
| Equity | Polycab India | Industrial Products | 3.54 | 32655 | 24.87 |
| Equity | B P C L | Petroleum Products | 3.51 | 643721 | 24.71 |
| Equity | Ather Energy | Automobiles | 3.51 | 327296 | 24.70 |
| Equity | J K Cements | Cement & Cement Products | 3.24 | 41165 | 22.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 34512 | 22.06 |
| Equity | Tenneco Clean | Auto Components | 2.73 | 377844 | 19.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 93395 | 19.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.68 | 42947 | 18.84 |
| Equity | Schaeffler India | Auto Components | 2.68 | 48571 | 18.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.36 | 58727 | 16.61 |
| Equity | Amber Enterp. | Consumer Durables | 2.28 | 25140 | 16.05 |
| Equity | Craftsman Auto | Auto Components | 2.19 | 20062 | 15.42 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.14 | 874139 | 15.05 |
| Equity | Tube Investments | Auto Components | 2.01 | 54078 | 14.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 1178541 | 14.13 |
| Equity | A B B | Electrical Equipment | 1.91 | 25966 | 13.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.90 | 7311 | 13.38 |
| Equity | KEI Industries | Industrial Products | 1.85 | 29235 | 13.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 10597 | 12.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.81 | 140011 | 12.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 32905 | 12.66 |
| Equity | Shyam Metalics | Industrial Products | 1.74 | 144730 | 12.26 |
| Equity | Bikaji Foods | Food Products | 1.71 | 160149 | 12.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 646740 | 11.58 |
| Equity | Bansal Wire Inds | Industrial Products | 1.62 | 369023 | 11.40 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 618063 | 11.13 |
| Equity | Safari Inds. | Consumer Durables | 1.49 | 48292 | 10.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 51591 | 9.87 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.26 | 50022 | 8.87 |
| Equity | DOMS Industries | Household Products | 1.25 | 33573 | 8.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 133556 | 8.65 |
| Equity | Blue Star | Consumer Durables | 1.13 | 45982 | 7.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 6469 | 7.92 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 34453 | 7.91 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.10 | 87941 | 7.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 23663 | 7.41 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 43651 | 6.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 1984 | 6.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.84 | 44141 | 5.93 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.82 | 79883 | 5.75 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.71 | 57933 | 4.98 |
| Equity | Netweb Technol. | IT - Services | 0.64 | 14420 | 4.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 59656 | 4.42 |
| Equity | T R I L | Electrical Equipment | 0.52 | 129276 | 3.68 |
| 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 Charles Simpso, Mr. Jeremy Simpson, 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:
Amit Ganatra
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:
