| 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 |