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BACK
Fund Profile
Invesco India Manufacturing Fund - Direct (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Manufacturing Fund - Direct (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
25-Jul-24
Fund Manager
Amit Ganatra
Net Assets (
)
799.66
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
1.73
4.75
3.02
17.69
3.02
0.00
0.00
5.40
Holdings
Company Name
Hold %
M & M
4.28
Cipla
4.07
Divi's Lab.
3.90
J K Cements
3.80
Varun Beverages
3.74
TVS Motor Co.
3.73
Bharat Electron
3.66
Lupin
3.34
Glenmark Pharma.
3.22
Dixon Technolog.
3.04
Kaynes Tech
3.00
Bajaj Auto
2.68
Hitachi Energy
2.32
Piramal Pharma
2.15
Grasim Inds
2.02
GE Vernova T&D
2.01
Mankind Pharma
1.98
B P C L
1.84
Bansal Wire Inds
1.83
Polycab India
1.80
A B B
1.79
Schaeffler India
1.78
Timken India
1.76
Concord Biotech
1.55
Solar Industries
1.54
Bikaji Foods
1.50
Hind.Aeronautics
1.49
Clean Science
1.34
Hyundai Motor I
1.33
CG Power & Ind
1.30
Mrs Bectors
1.30
Maruti Suzuki
1.28
Bharat Forge
1.27
Poly Medicure
1.21
Sona BLW Precis.
1.20
Cohance Life
1.18
Safari Inds.
1.17
Jyoti CNC Auto.
1.08
APL Apollo Tubes
1.03
Blue Star
1.00
Suzlon Energy
0.99
Doms Industries
0.98
Honeywell Auto
0.96
Innova Captab
0.91
Jindal Stain.
0.87
ZF Commercial
0.87
Shyam Metalics
0.86
T R I L
0.83
Supreme Inds.
0.80
Fine Organic
0.79
Grindwell Norton
0.69
PTC Industries
0.67
Aeroflex
0.65
Gokaldas Exports
0.63
Netweb Technol.
0.57
Aether Industri.
0.56
Cyient DLM
0.49
Rolex Rings
0.46
JNK
0.34
TREPS
0.49
Net CA & Others
0.08