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BACK
Fund Profile
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 (
)
813.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.46
0.30
13.95
-5.59
0.00
0.00
0.00
1.30
Holdings
Company Name
Hold %
Divi's Lab.
4.09
Bharat Electron
3.99
M & M
3.91
Cipla
3.77
TVS Motor Co.
3.63
Varun Beverages
3.35
J K Cements
3.35
Lupin
3.33
Bajaj Auto
3.22
Kaynes Tech
2.86
Hitachi Energy
2.71
Dixon Technolog.
2.61
Piramal Pharma
2.22
Glenmark Pharma.
2.16
A B B
1.91
Mankind Pharma
1.87
GE Vernova T&D
1.85
Grasim Inds
1.84
Schaeffler India
1.78
B P C L
1.75
Solar Industries
1.71
Clean Science
1.67
Bansal Wire Inds
1.64
Timken India
1.63
Hind.Aeronautics
1.61
Polycab India
1.56
Maruti Suzuki
1.53
Concord Biotech
1.51
Bikaji Foods
1.51
Sona BLW Precis.
1.43
Poly Medicure
1.39
Jyoti CNC Auto.
1.35
Hyundai Motor I
1.33
CG Power & Ind
1.32
Bharat Forge
1.32
Safari Inds.
1.27
Mrs Bectors
1.23
Cohance Life
1.21
APL Apollo Tubes
1.15
Suzlon Energy
1.12
Doms Industries
1.01
T R I L
0.97
Honeywell Auto
0.94
ZF Commercial
0.87
Blue Star
0.87
Innova Captab
0.86
Grindwell Norton
0.79
Jindal Stain.
0.79
Supreme Inds.
0.75
Gokaldas Exports
0.73
Shyam Metalics
0.72
Fine Organic
0.68
PTC Industries
0.67
Aeroflex
0.56
Netweb Technol.
0.55
Aether Industri.
0.53
Cyient DLM
0.51
Rolex Rings
0.51
JNK
0.37
TREPS
1.79
Net CA & Others
-0.16