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
: Amit Ganatra
Net Assets (Rs. cr)
: 813.76
Invesco India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.15
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 | 1.3 | 2.42 | 9.64 | -3.15 | - | - | - | 1.19 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 50373 | 33.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.99 | 844851 | 32.49 |
| Equity | M & M | Automobiles | 3.91 | 106856 | 31.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.77 | 209563 | 30.71 |
| Equity | TVS Motor Co. | Automobiles | 3.63 | 106331 | 29.56 |
| Equity | J K Cements | Cement & Cement Products | 3.35 | 49655 | 27.29 |
| Equity | Varun Beverages | Beverages | 3.35 | 572701 | 27.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.33 | 138568 | 27.12 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 30397 | 26.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.86 | 38917 | 23.27 |
| Equity | Hitachi Energy | Electrical Equipment | 2.71 | 11412 | 22.02 |
| Equity | Dixon Technolog. | Consumer Durables | 2.61 | 14436 | 21.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.22 | 874139 | 18.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 120554 | 17.56 |
| Equity | A B B | Electrical Equipment | 1.91 | 25966 | 15.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.87 | 61655 | 15.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 67073 | 15.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.84 | 58727 | 14.95 |
| Equity | Schaeffler India | Auto Components | 1.78 | 34619 | 14.50 |
| Equity | B P C L | Petroleum Products | 1.75 | 447423 | 14.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 8660 | 13.94 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.67 | 87941 | 13.62 |
| Equity | Bansal Wire Inds | Industrial Products | 1.64 | 369023 | 13.37 |
| Equity | Timken India | Industrial Products | 1.63 | 42412 | 13.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 26291 | 13.07 |
| Equity | Polycab India | Industrial Products | 1.56 | 21125 | 12.65 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 10092 | 12.43 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.51 | 70219 | 12.27 |
| Equity | Bikaji Foods | Food Products | 1.51 | 160149 | 12.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 213486 | 11.61 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.39 | 50022 | 11.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.35 | 84681 | 10.97 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 58390 | 10.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 156535 | 10.74 |
| Equity | Bharat Forge | Auto Components | 1.32 | 86578 | 10.74 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 44610 | 10.29 |
| Equity | Mrs Bectors | Food Products | 1.23 | 68645 | 10.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 94169 | 9.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 51591 | 9.34 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 1278972 | 9.14 |
| Equity | Doms Industries | Household Products | 1.01 | 33573 | 8.21 |
| Equity | T R I L | Electrical Equipment | 0.97 | 150854 | 7.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 1984 | 7.64 |
| Equity | ZF Commercial | Auto Components | 0.87 | 5285 | 7.06 |
| Equity | Blue Star | Consumer Durables | 0.87 | 45982 | 7.04 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.86 | 79883 | 7.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 100338 | 6.46 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 35868 | 6.44 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 14774 | 6.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 59656 | 5.91 |
| Equity | Shyam Metalics | Industrial Products | 0.72 | 69370 | 5.84 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.68 | 11859 | 5.55 |
| Equity | PTC Industries | Industrial Products | 0.67 | 3565 | 5.45 |
| Equity | Aeroflex | Industrial Products | 0.56 | 274726 | 4.55 |
| Equity | Netweb Technol. | IT - Services | 0.55 | 22570 | 4.51 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.53 | 57933 | 4.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.51 | 86374 | 4.17 |
| Equity | Rolex Rings | Auto Components | 0.51 | 25912 | 4.15 |
| Equity | JNK | Industrial Manufacturing | 0.37 | 85430 | 3.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 14.55 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.22 |
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.):
1,06,703.11
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:
