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) | 583.97 |
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 | -0.10 | 12.66 | 7.36 | 0.29 | 10.06 | 0.00 | 0.00 | 2.90 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.57 |
| Bharat Electron | 4.10 |
| Divi's Lab. | 3.73 |
| TVS Motor Co. | 3.37 |
| J K Cements | 3.21 |
| Amber Enterp. | 3.14 |
| Tenneco Clean | 3.06 |
| Polycab India | 3.05 |
| Cipla | 2.55 |
| Sun Pharma.Inds. | 2.52 |
| A B B | 2.49 |
| Dixon Technolog. | 2.49 |
| Grasim Inds | 2.41 |
| Craftsman Auto | 2.41 |
| Tube Investments | 2.33 |
| Sai Life | 2.33 |
| Schaeffler India | 2.31 |
| Hind.Aeronautics | 2.27 |
| Tata Motors | 2.18 |
| APL Apollo Tubes | 2.15 |
| Ather Energy | 2.12 |
| Hindalco Inds. | 2.06 |
| Hitachi Energy | 2.04 |
| Aditya Infotech | 1.98 |
| Shyam Metalics | 1.91 |
| CG Power & Ind | 1.80 |
| Bansal Wire Inds | 1.79 |
| KEI Industries | 1.77 |
| Sedemac Mechatro | 1.73 |
| Ashok Leyland | 1.72 |
| Torrent Pharma. | 1.64 |
| GE Vernova T&D | 1.63 |
| CEAT | 1.54 |
| PG Electroplast | 1.49 |
| Bikaji Foods | 1.48 |
| Solar Industries | 1.34 |
| Blue Star | 1.27 |
| Eicher Motors | 1.23 |
| DOMS Industries | 1.19 |
| Safari Inds. | 1.11 |
| Timken India | 1.06 |
| Supreme Inds. | 1.03 |
| Gabriel India | 1.02 |
| Grindwell Norton | 1.01 |
| Samvardh. Mothe. | 0.99 |
| Innova Captab | 0.94 |
| Aether Industri. | 0.92 |
| Honeywell Auto | 0.89 |
| T R I L | 0.33 |
| Tata Steel | 0.00 |
| TREPS | 0.86 |
| Net CA & Others | -0.63 |
| TVS Motor Co. | 0.07 |
