anubhai
Back OfficeInvesco India Manufacturing Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Manufacturing Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Nikhil Kale |
| Net Assets(Rs. cr) | 674.42 |
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 | 3.74 | 7.37 | 18.68 | 12.91 | 13.70 | 0.00 | 0.00 | 7.20 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.15 |
| Polycab India | 3.66 |
| Bharat Electron | 3.52 |
| Divi's Lab. | 3.46 |
| Amber Enterp. | 3.02 |
| Sedemac Mechatro | 3.02 |
| Cipla | 2.88 |
| Eicher Motors | 2.88 |
| Hindalco Inds. | 2.69 |
| Tenneco Clean | 2.67 |
| TVS Motor Co. | 2.63 |
| Sun Pharma.Inds. | 2.55 |
| J K Cements | 2.55 |
| Grasim Inds | 2.55 |
| Craftsman Auto | 2.46 |
| Sai Life | 2.41 |
| Hitachi Energy | 2.37 |
| Bansal Wire Inds | 2.37 |
| Hind.Aeronautics | 2.26 |
| Aditya Infotech | 2.21 |
| Shyam Metalics | 2.20 |
| CG Power & Ind | 2.18 |
| Tube Investments | 2.03 |
| Tata Motors | 2.01 |
| KEI Industries | 2.00 |
| A B B | 1.84 |
| APL Apollo Tubes | 1.76 |
| Solar Industries | 1.75 |
| GE Vernova T&D | 1.72 |
| Gabriel India | 1.63 |
| Schaeffler India | 1.60 |
| Grindwell Norton | 1.58 |
| Ashok Leyland | 1.50 |
| Torrent Pharma. | 1.49 |
| Honeywell Auto | 1.32 |
| PG Electroplast | 1.32 |
| Dixon Technolog. | 1.27 |
| Samvardh. Mothe. | 1.19 |
| Blue Star | 1.15 |
| CEAT | 1.12 |
| Timken India | 1.03 |
| Ather Energy | 1.02 |
| Innova Captab | 1.01 |
| DOMS Industries | 0.98 |
| Bikaji Foods | 0.96 |
| Safari Inds. | 0.91 |
| Supreme Inds. | 0.84 |
| Aether Industri. | 0.80 |
| TREPS | 1.66 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.06 |
