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)
: 771.55
Invesco India Manufacturing Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.09
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 | 0.79 | 5.87 | 15.29 | -4.44 | - | - | - | 0.99 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hind.Aeronautics26,291
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds31,585
Deepak Nitrite32,289
Apar Inds.8,256
AIA Engineering12,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.21 | 209563 | 32.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.07 | 999462 | 31.39 |
| Equity | M & M | Automobiles | 4.06 | 106856 | 31.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.97 | 50373 | 30.66 |
| Equity | Varun Beverages | Beverages | 3.88 | 572701 | 29.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.76 | 138568 | 29.03 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 106331 | 28.41 |
| Equity | J K Cements | Cement & Cement Products | 3.29 | 49655 | 25.38 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 30397 | 24.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 14436 | 23.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.90 | 38917 | 22.36 |
| Equity | Hitachi Energy | Electrical Equipment | 2.56 | 13596 | 19.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.39 | 874139 | 18.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 120554 | 16.65 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 58727 | 16.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 61655 | 15.19 |
| Equity | A B B | Electrical Equipment | 1.86 | 25966 | 14.33 |
| Equity | B P C L | Petroleum Products | 1.80 | 447423 | 13.87 |
| Equity | Bansal Wire Inds | Industrial Products | 1.71 | 369023 | 13.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.67 | 50022 | 12.87 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 10092 | 12.36 |
| Equity | Schaeffler India | Auto Components | 1.56 | 34619 | 12.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 26291 | 11.79 |
| Equity | Polycab India | Industrial Products | 1.51 | 21125 | 11.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 8660 | 11.40 |
| Equity | Bikaji Foods | Food Products | 1.45 | 160149 | 11.21 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.39 | 94169 | 10.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.38 | 70219 | 10.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 67073 | 10.50 |
| Equity | Timken India | Industrial Products | 1.35 | 42412 | 10.40 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.34 | 87941 | 10.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 213486 | 10.27 |
| Equity | Mrs Bectors | Food Products | 1.33 | 68645 | 10.23 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 58390 | 9.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 156535 | 9.81 |
| Equity | Bharat Forge | Auto Components | 1.24 | 86578 | 9.55 |
| Equity | Doms Industries | Household Products | 1.19 | 33573 | 9.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 84681 | 9.11 |
| Equity | Safari Inds. | Consumer Durables | 1.16 | 44610 | 8.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 51591 | 8.35 |
| Equity | Blue Star | Consumer Durables | 1.02 | 45982 | 7.84 |
| Equity | T R I L | Electrical Equipment | 0.97 | 150854 | 7.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 1278972 | 7.21 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.92 | 79883 | 7.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 1984 | 6.84 |
| Equity | ZF Commercial | Auto Components | 0.86 | 5285 | 6.62 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 35868 | 6.04 |
| Equity | Shyam Metalics | Industrial Products | 0.77 | 69370 | 5.97 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 100338 | 5.85 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 14774 | 5.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 59656 | 5.06 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.63 | 11859 | 4.83 |
| Equity | Aeroflex | Industrial Products | 0.63 | 274726 | 4.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.60 | 57933 | 4.66 |
| Equity | PTC Industries | Industrial Products | 0.59 | 3565 | 4.56 |
| Equity | Cyient DLM | Aerospace & Defense | 0.50 | 86374 | 3.86 |
| Equity | Rolex Rings | Auto Components | 0.43 | 25912 | 3.33 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 22570 | 3.18 |
| Equity | JNK | Industrial Manufacturing | 0.39 | 85430 | 3.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 11.04 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -1.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
