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) | 689.73 |
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 | -6.45 | -6.54 | -5.25 | -10.14 | 8.38 | 0.00 | 0.00 | -2.75 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.09 |
| Bharat Electron | 4.04 |
| TVS Motor Co. | 3.89 |
| Polycab India | 3.78 |
| B P C L | 3.60 |
| Ather Energy | 3.37 |
| Divi's Lab. | 3.21 |
| J K Cements | 3.20 |
| Tenneco Clean | 2.99 |
| Cipla | 2.97 |
| Maruti Suzuki | 2.92 |
| Amber Enterp. | 2.91 |
| Schaeffler India | 2.76 |
| Hitachi Energy | 2.58 |
| Hind.Aeronautics | 2.44 |
| A B B | 2.29 |
| Samvardh. Mothe. | 2.28 |
| Grasim Inds | 2.24 |
| Craftsman Auto | 2.19 |
| Tube Investments | 2.16 |
| KEI Industries | 2.15 |
| Tata Motors | 2.10 |
| Torrent Pharma. | 2.07 |
| Sai Life | 2.03 |
| Ashok Leyland | 1.98 |
| Tata Steel | 1.90 |
| Dixon Technolog. | 1.83 |
| Shyam Metalics | 1.81 |
| Bansal Wire Inds | 1.77 |
| Aditya Infotech | 1.74 |
| Piramal Pharma | 1.68 |
| APL Apollo Tubes | 1.67 |
| CG Power & Ind | 1.40 |
| Blue Star | 1.29 |
| Bikaji Foods | 1.28 |
| Solar Industries | 1.27 |
| Safari Inds. | 1.26 |
| GE Vernova T&D | 1.22 |
| DOMS Industries | 1.14 |
| Grindwell Norton | 1.05 |
| CEAT | 0.95 |
| Honeywell Auto | 0.89 |
| Aether Industri. | 0.81 |
| Innova Captab | 0.77 |
| Concord Biotech | 0.60 |
| Gabriel India | 0.49 |
| T R I L | 0.43 |
| TREPS | 0.50 |
| Net CA & Others | 0.95 |
| TVS Motor Co. | 0.06 |
