Invesco India Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Manufacturing Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2024
Fund Manager
: Nikhil Kale
Net Assets (Rs. cr)
: 697.9
Invesco India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 11.04
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 IDCW- NAV Chart
Invesco India Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.82 | 8.12 | 14.16 | 5.95 | - | - | 5.27 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
Invesco India Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Escorts Kubota18,299
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.99 | 136125 | 41.77 |
| Equity | Bansal Wire Inds | Industrial Products | 3.98 | 815478 | 27.75 |
| Equity | Sedemac Mechatro | Auto Components | 3.94 | 95090 | 27.52 |
| Equity | Polycab India | Industrial Products | 3.59 | 25168 | 25.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 35036 | 23.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 544735 | 22.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 138718 | 20.32 |
| Equity | Amber Enterp. | Consumer Durables | 2.89 | 26758 | 20.14 |
| Equity | Eicher Motors | Automobiles | 2.74 | 27045 | 19.13 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 52891 | 18.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.55 | 420804 | 17.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 95499 | 17.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.54 | 48515 | 17.69 |
| Equity | Craftsman Auto | Auto Components | 2.48 | 18308 | 17.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.48 | 140011 | 17.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.45 | 55138 | 17.09 |
| Equity | J K Cements | Cement & Cement Products | 2.44 | 31328 | 17.05 |
| Equity | Tenneco Clean | Auto Components | 2.44 | 287877 | 17.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 38564 | 16.89 |
| Equity | Shyam Metalics | Industrial Products | 2.07 | 152093 | 14.44 |
| Equity | Grindwell Norton | Industrial Products | 2.04 | 65800 | 14.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 142207 | 13.60 |
| Equity | A B B | Electrical Equipment | 1.91 | 19008 | 13.36 |
| Equity | Tube Investments | Auto Components | 1.90 | 43680 | 13.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.84 | 134765 | 12.83 |
| Equity | Gabriel India | Auto Components | 1.77 | 99829 | 12.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 765005 | 12.06 |
| Equity | KEI Industries | Industrial Products | 1.69 | 21739 | 11.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 64670 | 11.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.65 | 2894 | 11.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.64 | 3280 | 11.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 22729 | 10.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 21059 | 10.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 5339 | 9.98 |
| Equity | Schaeffler India | Auto Components | 1.41 | 23556 | 9.86 |
| Equity | PG Electroplast | Consumer Durables | 1.41 | 184649 | 9.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 7416 | 8.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 551605 | 8.16 |
| Equity | CEAT | Auto Components | 1.17 | 23384 | 8.14 |
| Equity | Blue Star | Consumer Durables | 1.14 | 48819 | 7.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.12 | 79883 | 7.81 |
| Equity | Ather Energy | Automobiles | 1.05 | 64203 | 7.32 |
| Equity | Timken India | Industrial Products | 0.96 | 19188 | 6.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 49027 | 6.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.77 | 18299 | 5.37 |
| Equity | DOMS Industries | Household Products | 0.76 | 22967 | 5.30 |
| Equity | Safari Inds. | Consumer Durables | 0.73 | 32014 | 5.10 |
| Equity | Bikaji Foods | Food Products | 0.73 | 78361 | 5.09 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 16021 | 5.05 |
| 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.):
1,46,717.95
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:
