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)
: 656.95
Invesco India Manufacturing Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.43
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 | -2.52 | 6.1 | 4.3 | 2.85 | 6.21 | - | - | 2.43 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
--
Out
InName Of The CompanyNo Of Shares
T R I L75,303
Tata Steel1,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.17 | 130917 | 40.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.80 | 578308 | 24.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.47 | 35036 | 22.78 |
| Equity | Tenneco Clean | Auto Components | 3.29 | 347193 | 21.58 |
| Equity | Amber Enterp. | Consumer Durables | 3.27 | 26758 | 21.47 |
| Equity | Polycab India | Industrial Products | 3.21 | 26015 | 21.09 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 55802 | 19.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.77 | 138718 | 18.16 |
| Equity | J K Cements | Cement & Cement Products | 2.68 | 33285 | 17.59 |
| Equity | Sedemac Mechatro | Auto Components | 2.66 | 95090 | 17.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 95499 | 17.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.51 | 38050 | 16.50 |
| Equity | Eicher Motors | Automobiles | 2.39 | 22131 | 15.73 |
| Equity | Craftsman Auto | Auto Components | 2.36 | 20134 | 15.47 |
| Equity | Grasim Inds | Cement & Cement Products | 2.35 | 55138 | 15.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.28 | 140011 | 14.97 |
| Equity | Bansal Wire Inds | Industrial Products | 2.26 | 501391 | 14.86 |
| Equity | A B B | Electrical Equipment | 2.24 | 20313 | 14.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.23 | 357500 | 14.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.14 | 135687 | 14.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.12 | 4150 | 13.92 |
| Equity | Shyam Metalics | Industrial Products | 2.02 | 152093 | 13.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.98 | 56055 | 13.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 160269 | 13.03 |
| Equity | Tube Investments | Auto Components | 1.96 | 43680 | 12.87 |
| Equity | Schaeffler India | Auto Components | 1.91 | 30467 | 12.56 |
| Equity | KEI Industries | Industrial Products | 1.89 | 25573 | 12.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.88 | 64670 | 12.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 10688 | 11.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 650039 | 10.53 |
| Equity | Gabriel India | Auto Components | 1.56 | 99829 | 10.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 22561 | 10.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 6469 | 9.98 |
| Equity | Blue Star | Consumer Durables | 1.51 | 55667 | 9.91 |
| Equity | PG Electroplast | Consumer Durables | 1.50 | 184649 | 9.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 22729 | 9.51 |
| Equity | Grindwell Norton | Industrial Products | 1.39 | 58033 | 9.14 |
| Equity | Ather Energy | Automobiles | 1.32 | 92436 | 8.64 |
| Equity | CEAT | Auto Components | 1.23 | 23384 | 8.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 2512 | 7.79 |
| Equity | DOMS Industries | Household Products | 1.05 | 30210 | 6.92 |
| Equity | Bikaji Foods | Food Products | 1.03 | 100039 | 6.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 551605 | 6.68 |
| Equity | Timken India | Industrial Products | 1.00 | 19188 | 6.57 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.91 | 79883 | 6.00 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 16021 | 5.80 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.87 | 49027 | 5.74 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 40629 | 5.73 |
| 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.):
1,41,343.72
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:
