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 Nikhil Kale
Net Assets ( Cr.) 656.95
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 3.18 4.15 5.35 6.88 9.32 0.00 0.00 5.65
Category Avg 1.87 1.80 2.28 0.21 6.84 18.12 15.04 11.15
Category Best 14.69 18.47 69.20 120.70 240.00 67.95 25.97 43.18
Category Worst -1.38 -5.63 -9.54 -21.77 -19.63 0.17 5.63 -15.75
Holdings
Comapany Name Hold %
M & M 6.17
Bharat Electron 3.80
Divi's Lab. 3.47
Tenneco Clean 3.29
Amber Enterp. 3.27
Polycab India 3.21
TVS Motor Co. 2.97
Cipla 2.77
J K Cements 2.68
Sedemac Mechatro 2.66
Sun Pharma.Inds. 2.63
Hind.Aeronautics 2.51
Eicher Motors 2.39
Craftsman Auto 2.36
Grasim Inds 2.35
Sai Life 2.28
Bansal Wire Inds 2.26
A B B 2.24
Tata Motors 2.23
Hindalco Inds. 2.14
Hitachi Energy 2.12
Shyam Metalics 2.02
CG Power & Ind 1.98
Aditya Infotech 1.98
Tube Investments 1.96
Schaeffler India 1.91
KEI Industries 1.89
APL Apollo Tubes 1.88
Dixon Technolog. 1.82
Ashok Leyland 1.60
Gabriel India 1.56
GE Vernova T&D 1.53
Solar Industries 1.52
Blue Star 1.51
PG Electroplast 1.50
Torrent Pharma. 1.45
Grindwell Norton 1.39
Ather Energy 1.32
CEAT 1.23
Honeywell Auto 1.19
DOMS Industries 1.05
Bikaji Foods 1.03
Samvardh. Mothe. 1.02
Timken India 1.00
Innova Captab 0.91
Supreme Inds. 0.88
Safari Inds. 0.87
Aether Industri. 0.87
TREPS 1.35
Net CA & Others -0.08
TVS Motor Co. 0.06