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)
: 757.76
Invesco India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.58
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 | -1.61 | -2.68 | 5.75 | 22.41 | 9.14 | - | - | 7.25 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Dhoot Transmissi1,72,227
Bharat Dynamics1,12,228
Foseco India17,635
SPR Auto Technol5,013
Out
InName Of The CompanyNo Of Shares
Bharat Electron5,11,929
Schaeffler India16,855
Safari Inds.31,740
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.23 | 120799 | 39.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.79 | 30363 | 28.74 |
| Equity | TVS Motor Co. | Automobiles | 3.64 | 63569 | 27.59 |
| Equity | Eicher Motors | Automobiles | 3.47 | 33073 | 26.30 |
| Equity | Sedemac Mechatro | Auto Components | 3.43 | 84125 | 25.98 |
| Equity | Dhoot Transmissi | Auto Components | 3.35 | 172227 | 25.39 |
| Equity | Bansal Wire Inds | Industrial Products | 3.27 | 782692 | 24.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07 | 494206 | 23.28 |
| Equity | Craftsman Auto | Auto Components | 2.98 | 20156 | 22.57 |
| Equity | Gabriel India | Auto Components | 2.96 | 155806 | 22.40 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 17289 | 20.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.70 | 140011 | 20.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.58 | 138718 | 19.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 96169 | 19.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.49 | 24791 | 18.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.45 | 55138 | 18.58 |
| Equity | Tenneco Clean | Auto Components | 2.45 | 351034 | 18.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 38564 | 18.51 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.39 | 206850 | 18.10 |
| Equity | Belrise Industri | Auto Components | 2.37 | 772727 | 17.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.28 | 48515 | 17.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 950100 | 16.68 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 32479 | 16.67 |
| Equity | A B B | Electrical Equipment | 2.16 | 21380 | 16.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.90 | 64670 | 14.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.89 | 112228 | 14.30 |
| Equity | Grindwell Norton | Industrial Products | 1.76 | 65800 | 13.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 134765 | 12.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 22729 | 11.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 672430 | 11.47 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.50 | 17635 | 11.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 110655 | 11.23 |
| Equity | PG Electroplast | Consumer Durables | 1.42 | 184649 | 10.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.36 | 2894 | 10.28 |
| Equity | CEAT | Auto Components | 1.29 | 28501 | 9.74 |
| Equity | Timken India | Industrial Products | 1.22 | 29297 | 9.22 |
| Equity | Blue Star | Consumer Durables | 1.16 | 60078 | 8.79 |
| Equity | Polycab India | Industrial Products | 1.14 | 9178 | 8.66 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.14 | 79883 | 8.61 |
| Equity | Shaily Engineer. | Consumer Durables | 1.01 | 23476 | 7.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 5148 | 7.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 23711 | 7.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 2067 | 6.97 |
| Equity | Ather Energy | Automobiles | 0.91 | 40130 | 6.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.90 | 40243 | 6.80 |
| Equity | KEI Industries | Industrial Products | 0.85 | 11191 | 6.42 |
| Equity | SPR Auto Technol | Auto Components | 0.30 | 5013 | 2.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 404384 | 0.42 |
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:
