Invesco India Manufacturing Fund - Direct (G)
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
  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
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