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
: 22-Oct-2026
NAV [Rs.]
: 11.06
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 | -2.98 | -6.11 | -0.45 | 7.27 | 7.27 | - | - | 4.71 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Orient Cables3,67,675
Out
InName Of The CompanyNo Of Shares
Ashok Leyland9,50,100
Escorts Kubota23,711
KEI Industries11,191
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sedemac Mechatro | Auto Components | 4.01 | 84125 | 29.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 30363 | 28.21 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 63569 | 26.10 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.51 | 206850 | 25.70 |
| Equity | Dhoot Transmission | Auto Components | 3.50 | 172227 | 25.64 |
| Equity | Eicher Motors | Automobiles | 3.23 | 33073 | 23.64 |
| Equity | Bansal Wire Inds | Industrial Products | 3.16 | 714675 | 23.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.92 | 140011 | 21.34 |
| Equity | Craftsman Auto | Auto Components | 2.87 | 20156 | 20.99 |
| Equity | Gabriel India | Auto Components | 2.86 | 155806 | 20.90 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 17289 | 18.80 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.55 | 48515 | 18.66 |
| Equity | Belrise Industri | Auto Components | 2.54 | 772727 | 18.57 |
| Equity | M & M | Automobiles | 2.47 | 61324 | 18.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 38564 | 18.00 |
| Equity | Tenneco Clean | Auto Components | 2.44 | 351034 | 17.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 96169 | 17.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.34 | 407174 | 17.16 |
| Equity | Amber Enterp. | Consumer Durables | 2.26 | 24791 | 16.54 |
| Equity | J K Cements | Cement & Cement Products | 2.25 | 32479 | 16.48 |
| Equity | SPR Auto Technologies | Auto Components | 2.14 | 33720 | 15.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 110859 | 14.92 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 47772 | 14.62 |
| Equity | A B B | Electrical Equipment | 1.98 | 21380 | 14.48 |
| Equity | Grindwell Norton | Industrial Products | 1.79 | 65800 | 13.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.70 | 112228 | 12.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 56421 | 12.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 134765 | 11.51 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.56 | 17635 | 11.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 672430 | 10.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 22729 | 10.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 110655 | 10.42 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 1.37 | 367675 | 10.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.32 | 2894 | 9.68 |
| Equity | CEAT | Auto Components | 1.27 | 28501 | 9.30 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.27 | 79883 | 9.26 |
| Equity | Timken India | Industrial Products | 1.25 | 29297 | 9.18 |
| Equity | Blue Star | Consumer Durables | 1.25 | 60078 | 9.11 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 184649 | 9.11 |
| Equity | Polycab India | Industrial Products | 1.01 | 9178 | 7.36 |
| Equity | Shaily Engineer. | Consumer Durables | 0.98 | 23476 | 7.19 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.93 | 40243 | 6.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 5148 | 6.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 2067 | 6.33 |
| Equity | Ather Energy | Automobiles | 0.78 | 40130 | 5.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
