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 | Amit Ganatra |
| Net Assets(Rs. cr) | 728.44 |
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 | -0.30 | -2.89 | -7.19 | 0.70 | -5.80 | 0.00 | 0.00 | 0.52 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 3.81 |
| Cipla | 3.55 |
| Bharat Electron | 3.55 |
| Maruti Suzuki | 3.49 |
| TVS Motor Co. | 3.36 |
| J K Cements | 3.25 |
| Ather Energy | 3.23 |
| Glenmark Pharma. | 3.22 |
| Lupin | 3.14 |
| Divi's Lab. | 3.07 |
| Hitachi Energy | 2.80 |
| Hind.Aeronautics | 2.68 |
| Dixon Technolog. | 2.67 |
| Polycab India | 2.60 |
| Schaeffler India | 2.60 |
| Tenneco Clean | 2.51 |
| Kaynes Tech | 2.33 |
| Piramal Pharma | 2.25 |
| Grasim Inds | 2.21 |
| B P C L | 2.21 |
| Mankind Pharma | 1.91 |
| A B B | 1.84 |
| CG Power & Ind | 1.72 |
| Sai Life | 1.70 |
| KEI Industries | 1.66 |
| Bansal Wire Inds | 1.64 |
| Safari Inds. | 1.61 |
| Bikaji Foods | 1.58 |
| Sona BLW Precis. | 1.50 |
| GE Vernova T&D | 1.41 |
| Concord Biotech | 1.37 |
| Poly Medicure | 1.33 |
| APL Apollo Tubes | 1.22 |
| Samvardh. Mothe. | 1.21 |
| Solar Industries | 1.18 |
| Jyoti CNC Auto. | 1.17 |
| DOMS Industries | 1.16 |
| Blue Star | 1.11 |
| Hyundai Motor I | 1.10 |
| Clean Science | 1.10 |
| Shyam Metalics | 1.09 |
| Amber Enterp. | 0.96 |
| Honeywell Auto | 0.96 |
| PTC Industries | 0.89 |
| Cohance Life | 0.88 |
| Innova Captab | 0.79 |
| Grindwell Norton | 0.77 |
| Gokaldas Exports | 0.76 |
| Fine Organic | 0.72 |
| Aether Industri. | 0.70 |
| Supreme Inds. | 0.69 |
| Netweb Technol. | 0.65 |
| T R I L | 0.48 |
| TREPS | 2.85 |
| Net CA & Others | -0.30 |
| TVS Motor Co. | 0.06 |
