Invesco India Manufacturing Fund - Direct (G) | |
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Summary Info | |
Fund Name | Invesco Mutual Fund |
Scheme Name | Invesco India Manufacturing Fund - Direct (G) |
AMC | Invesco Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 25-Jul-24 |
Fund Manager | Amit Ganatra |
Net Assets ( Cr.) | 800.10 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.22 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 |
Category Avg | 0.60 | -0.35 | 4.31 | 19.73 | 43.36 | 19.17 | 24.44 | 21.76 |
Category Best | 4.80 | 5.64 | 20.10 | 35.28 | 83.05 | 35.62 | 38.83 | 79.84 |
Category Worst | -6.37 | -7.47 | -9.50 | 4.29 | 13.29 | -1.39 | 5.49 | 0.02 |
Holdings | |
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Comapany Name | Hold % |
M & M | 4.13 |
Bajaj Auto | 4.12 |
Divi's Lab. | 4.01 |
Mankind Pharma | 3.91 |
TVS Motor Co. | 3.77 |
Cipla | 3.73 |
Lupin | 3.64 |
Bharat Electron | 3.56 |
Kaynes Tech | 3.54 |
Dixon Technolog. | 3.04 |
J K Cements | 2.88 |
Sona BLW Precis. | 2.79 |
Glenmark Pharma. | 2.52 |
Varun Beverages | 2.11 |
GE T&D India | 1.89 |
B P C L | 1.83 |
Poly Medicure | 1.81 |
Hitachi Energy | 1.75 |
Blue Star | 1.73 |
Concord Biotech | 1.63 |
Piramal Pharma | 1.63 |
Mrs Bectors | 1.59 |
Bikaji Foods | 1.52 |
Bansal Wire Inds | 1.51 |
Clean Science | 1.49 |
Schaeffler India | 1.41 |
P I Industries | 1.41 |
Doms Industries | 1.41 |
Honeywell Auto | 1.36 |
Polycab India | 1.36 |
Bharat Forge | 1.35 |
Jyoti CNC Auto. | 1.32 |
Safari Inds. | 1.31 |
Netweb Technol. | 1.26 |
Balkrishna Inds | 1.20 |
PG Electroplast | 1.16 |
Suzlon Energy | 1.01 |
Suven Pharma | 1.01 |
Jindal Stain. | 0.99 |
Apar Inds. | 0.98 |
Deepak Nitrite | 0.93 |
AIA Engineering | 0.93 |
Timken India | 0.92 |
Rolex Rings | 0.92 |
Grindwell Norton | 0.91 |
Kirloskar Oil | 0.85 |
JNK | 0.83 |
Shyam Metalics | 0.79 |
Innova Captab | 0.77 |
APL Apollo Tubes | 0.75 |
Gokaldas Exports | 0.72 |
Solar Industries | 0.72 |
ZF Commercial | 0.71 |
BEML Ltd | 0.68 |
Aether Industri. | 0.67 |
Aeroflex | 0.61 |
T R I L | 0.60 |
PTC Industries | 0.57 |
Ashok Leyland | 0.52 |
Premier Energies | 0.14 |
TREPS | 2.05 |
Net CA & Others | -1.26 |