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) | 732.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.89 | 0.42 | -1.09 | 12.67 | 13.21 | 0.00 | 0.00 | 7.86 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sedemac Mechatro | 4.01 |
| Divi's Lab. | 3.85 |
| TVS Motor Co. | 3.56 |
| Indo-MIM | 3.51 |
| Dhoot Transmission | 3.50 |
| Eicher Motors | 3.23 |
| Bansal Wire Inds | 3.16 |
| Sai Life | 2.92 |
| Craftsman Auto | 2.87 |
| Gabriel India | 2.86 |
| Bajaj Auto | 2.57 |
| Aditya Infotech | 2.55 |
| Belrise Industri | 2.54 |
| M & M | 2.47 |
| Hind.Aeronautics | 2.46 |
| Tenneco Clean | 2.44 |
| Sun Pharma.Inds. | 2.39 |
| Tata Motors | 2.34 |
| Amber Enterp. | 2.26 |
| J K Cements | 2.25 |
| SPR Auto Technologies | 2.14 |
| Cipla | 2.04 |
| Grasim Inds | 2.00 |
| A B B | 1.98 |
| Grindwell Norton | 1.79 |
| Bharat Dynamics | 1.70 |
| APL Apollo Tubes | 1.69 |
| CG Power & Ind | 1.57 |
| Foseco India | 1.56 |
| Samvardh. Mothe. | 1.50 |
| Torrent Pharma. | 1.49 |
| Hindalco Inds. | 1.42 |
| Orient Cables | 1.37 |
| Honeywell Auto | 1.32 |
| CEAT | 1.27 |
| Innova Captab | 1.27 |
| Blue Star | 1.25 |
| Timken India | 1.25 |
| PG Electroplast | 1.24 |
| Polycab India | 1.01 |
| Shaily Engineer. | 0.98 |
| Aether Industri. | 0.93 |
| Dixon Technolog. | 0.92 |
| Hitachi Energy | 0.86 |
| Ather Energy | 0.78 |
| TREPS | 0.37 |
| Net CA & Others | 6.56 |
