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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 (
)
771.55
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
0.79
7.35
14.19
-3.95
0.00
0.00
0.00
2.20
Holdings
Company Name
Hold %
Cipla
4.21
Bharat Electron
4.07
M & M
4.06
Divi's Lab.
3.97
Varun Beverages
3.88
Lupin
3.76
TVS Motor Co.
3.68
J K Cements
3.29
Bajaj Auto
3.16
Dixon Technolog.
3.08
Kaynes Tech
2.90
Hitachi Energy
2.56
Piramal Pharma
2.39
Glenmark Pharma.
2.16
Grasim Inds
2.08
Mankind Pharma
1.97
A B B
1.86
B P C L
1.80
Bansal Wire Inds
1.71
Poly Medicure
1.67
Maruti Suzuki
1.60
Schaeffler India
1.56
Hind.Aeronautics
1.53
Polycab India
1.51
Solar Industries
1.48
Bikaji Foods
1.45
Suven Pharma
1.39
Concord Biotech
1.38
GE Vernova T&D
1.36
Timken India
1.35
Clean Science
1.34
Mrs Bectors
1.33
Sona BLW Precis.
1.33
Hyundai Motor I
1.29
CG Power & Ind
1.27
Bharat Forge
1.24
Doms Industries
1.19
Jyoti CNC Auto.
1.18
Safari Inds.
1.16
APL Apollo Tubes
1.08
Blue Star
1.02
T R I L
0.97
Suzlon Energy
0.93
Innova Captab
0.92
Honeywell Auto
0.89
ZF Commercial
0.86
Grindwell Norton
0.78
Shyam Metalics
0.77
Jindal Stain.
0.76
Supreme Inds.
0.68
Gokaldas Exports
0.66
Fine Organic
0.63
Aeroflex
0.63
Aether Industri.
0.60
PTC Industries
0.59
Cyient DLM
0.50
Rolex Rings
0.43
Netweb Technol.
0.41
JNK
0.39
TREPS
1.43
Net CA & Others
-0.13