anubhai
Back OfficeInvesco India Manufacturing Fund - Regular (G)
Summary
| 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 | Amit Ganatra |
| Net Assets(Rs. cr) | 799.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | -0.97 | 2.40 | 17.20 | 2.20 | 0.00 | 0.00 | 2.18 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.28 |
| Cipla | 4.07 |
| Divi's Lab. | 3.90 |
| J K Cements | 3.80 |
| Varun Beverages | 3.74 |
| TVS Motor Co. | 3.73 |
| Bharat Electron | 3.66 |
| Lupin | 3.34 |
| Glenmark Pharma. | 3.22 |
| Dixon Technolog. | 3.04 |
| Kaynes Tech | 3.00 |
| Bajaj Auto | 2.68 |
| Hitachi Energy | 2.32 |
| Piramal Pharma | 2.15 |
| Grasim Inds | 2.02 |
| GE Vernova T&D | 2.01 |
| Mankind Pharma | 1.98 |
| B P C L | 1.84 |
| Bansal Wire Inds | 1.83 |
| Polycab India | 1.80 |
| A B B | 1.79 |
| Schaeffler India | 1.78 |
| Timken India | 1.76 |
| Concord Biotech | 1.55 |
| Solar Industries | 1.54 |
| Bikaji Foods | 1.50 |
| Hind.Aeronautics | 1.49 |
| Clean Science | 1.34 |
| Hyundai Motor I | 1.33 |
| CG Power & Ind | 1.30 |
| Mrs Bectors | 1.30 |
| Maruti Suzuki | 1.28 |
| Bharat Forge | 1.27 |
| Poly Medicure | 1.21 |
| Sona BLW Precis. | 1.20 |
| Cohance Life | 1.18 |
| Safari Inds. | 1.17 |
| Jyoti CNC Auto. | 1.08 |
| APL Apollo Tubes | 1.03 |
| Blue Star | 1.00 |
| Suzlon Energy | 0.99 |
| Doms Industries | 0.98 |
| Honeywell Auto | 0.96 |
| Innova Captab | 0.91 |
| Jindal Stain. | 0.87 |
| ZF Commercial | 0.87 |
| Shyam Metalics | 0.86 |
| T R I L | 0.83 |
| Supreme Inds. | 0.80 |
| Fine Organic | 0.79 |
| Grindwell Norton | 0.69 |
| PTC Industries | 0.67 |
| Aeroflex | 0.65 |
| Gokaldas Exports | 0.63 |
| Netweb Technol. | 0.57 |
| Aether Industri. | 0.56 |
| Cyient DLM | 0.49 |
| Rolex Rings | 0.46 |
| JNK | 0.34 |
| TREPS | 0.49 |
| Net CA & Others | 0.08 |
