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)
: 658.25
Invesco India Manufacturing Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 10.03
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 | 0.29 | 6.36 | -1.47 | -2.24 | 12.06 | - | - | 0.19 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
CEAT18,593
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I34,453
Netweb Technol.14,420
Gokaldas Exports59,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.39 | 103397 | 35.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.28 | 627318 | 28.16 |
| Equity | TVS Motor Co. | Automobiles | 3.87 | 69323 | 25.49 |
| Equity | B P C L | Petroleum Products | 3.56 | 643721 | 23.46 |
| Equity | Polycab India | Industrial Products | 3.48 | 32655 | 22.90 |
| Equity | J K Cements | Cement & Cement Products | 3.45 | 41165 | 22.73 |
| Equity | Maruti Suzuki | Automobiles | 3.33 | 15003 | 21.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 34512 | 20.88 |
| Equity | Ather Energy | Automobiles | 3.09 | 327296 | 20.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.05 | 151813 | 20.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.01 | 42947 | 19.83 |
| Equity | Tenneco Clean | Auto Components | 3.00 | 377844 | 19.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 86229 | 17.38 |
| Equity | Grasim Inds | Cement & Cement Products | 2.52 | 58727 | 16.55 |
| Equity | Schaeffler India | Auto Components | 2.41 | 43746 | 15.84 |
| Equity | Craftsman Auto | Auto Components | 2.23 | 20062 | 14.67 |
| Equity | A B B | Electrical Equipment | 2.20 | 25966 | 14.48 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 25140 | 14.37 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 7311 | 13.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.05 | 874139 | 13.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 1178541 | 13.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 32905 | 13.03 |
| Equity | Bansal Wire Inds | Industrial Products | 1.94 | 465403 | 12.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 646740 | 12.72 |
| Equity | Tube Investments | Auto Components | 1.92 | 54078 | 12.62 |
| Equity | Shyam Metalics | Industrial Products | 1.88 | 144730 | 12.39 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 618063 | 11.93 |
| Equity | KEI Industries | Industrial Products | 1.79 | 29235 | 11.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 140011 | 11.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 10597 | 11.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 51591 | 10.55 |
| Equity | Safari Inds. | Consumer Durables | 1.49 | 48292 | 9.81 |
| Equity | Bikaji Foods | Food Products | 1.39 | 138804 | 9.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 6469 | 8.72 |
| Equity | Blue Star | Consumer Durables | 1.27 | 45982 | 8.35 |
| Equity | DOMS Industries | Household Products | 1.21 | 33573 | 7.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 133556 | 7.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 23663 | 7.64 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.16 | 50022 | 7.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.15 | 87941 | 7.57 |
| Equity | CEAT | Auto Components | 1.06 | 18593 | 6.99 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 43651 | 6.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 1984 | 6.62 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.88 | 57933 | 5.80 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.84 | 79883 | 5.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.79 | 44141 | 5.18 |
| Equity | T R I L | Electrical Equipment | 0.46 | 129276 | 3.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 404384 | 0.41 |
MY WEALTH AT RETIREMENT
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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:
