anubhai
Back OfficeInvesco India Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Manufacturing Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Nikhil Kale |
| Net Assets(Rs. cr) | 697.90 |
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 | 4.48 | 5.84 | 12.10 | 20.08 | 18.55 | 0.00 | 0.00 | 10.30 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.99 |
| Bansal Wire Inds | 3.98 |
| Sedemac Mechatro | 3.94 |
| Polycab India | 3.59 |
| Divi's Lab. | 3.30 |
| Bharat Electron | 3.21 |
| Cipla | 2.91 |
| Amber Enterp. | 2.89 |
| Eicher Motors | 2.74 |
| TVS Motor Co. | 2.62 |
| Sun Pharma.Inds. | 2.55 |
| Tata Motors | 2.55 |
| Aditya Infotech | 2.54 |
| Sai Life | 2.48 |
| Craftsman Auto | 2.48 |
| Grasim Inds | 2.45 |
| J K Cements | 2.44 |
| Tenneco Clean | 2.44 |
| Hind.Aeronautics | 2.42 |
| Shyam Metalics | 2.07 |
| Grindwell Norton | 2.04 |
| Hindalco Inds. | 1.95 |
| A B B | 1.91 |
| Tube Investments | 1.90 |
| CG Power & Ind | 1.84 |
| Gabriel India | 1.77 |
| Ashok Leyland | 1.73 |
| KEI Industries | 1.69 |
| APL Apollo Tubes | 1.66 |
| Honeywell Auto | 1.65 |
| Hitachi Energy | 1.64 |
| Torrent Pharma. | 1.50 |
| GE Vernova T&D | 1.49 |
| Solar Industries | 1.43 |
| Schaeffler India | 1.41 |
| PG Electroplast | 1.41 |
| Dixon Technolog. | 1.27 |
| Samvardh. Mothe. | 1.17 |
| CEAT | 1.17 |
| Blue Star | 1.14 |
| Innova Captab | 1.12 |
| Ather Energy | 1.05 |
| Timken India | 0.96 |
| Aether Industri. | 0.95 |
| Escorts Kubota | 0.77 |
| DOMS Industries | 0.76 |
| Safari Inds. | 0.73 |
| Bikaji Foods | 0.73 |
| Supreme Inds. | 0.72 |
| TREPS | 0.95 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.06 |
