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.) 583.97
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 0.67 11.12 11.24 1.44 11.71 0.00 0.00 3.43
Category Avg -0.69 8.20 2.50 -2.23 6.92 19.04 16.29 10.16
Category Best 4.17 29.81 68.08 99.33 256.53 63.52 29.95 40.97
Category Worst -7.79 -1.26 -20.93 -20.72 -20.80 2.56 4.15 -17.72
Holdings
Comapany Name Hold %
M & M 6.57
Bharat Electron 4.10
Divi's Lab. 3.73
TVS Motor Co. 3.37
J K Cements 3.21
Amber Enterp. 3.14
Tenneco Clean 3.06
Polycab India 3.05
Cipla 2.55
Sun Pharma.Inds. 2.52
A B B 2.49
Dixon Technolog. 2.49
Grasim Inds 2.41
Craftsman Auto 2.41
Tube Investments 2.33
Sai Life 2.33
Schaeffler India 2.31
Hind.Aeronautics 2.27
Tata Motors 2.18
APL Apollo Tubes 2.15
Ather Energy 2.12
Hindalco Inds. 2.06
Hitachi Energy 2.04
Aditya Infotech 1.98
Shyam Metalics 1.91
CG Power & Ind 1.80
Bansal Wire Inds 1.79
KEI Industries 1.77
Sedemac Mechatro 1.73
Ashok Leyland 1.72
Torrent Pharma. 1.64
GE Vernova T&D 1.63
CEAT 1.54
PG Electroplast 1.49
Bikaji Foods 1.48
Solar Industries 1.34
Blue Star 1.27
Eicher Motors 1.23
DOMS Industries 1.19
Safari Inds. 1.11
Timken India 1.06
Supreme Inds. 1.03
Gabriel India 1.02
Grindwell Norton 1.01
Samvardh. Mothe. 0.99
Innova Captab 0.94
Aether Industri. 0.92
Honeywell Auto 0.89
T R I L 0.33
Tata Steel 0.00
TREPS 0.86
Net CA & Others -0.63
TVS Motor Co. 0.07