| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Manufacturing Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| 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 | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.95 | 7.94 | 5.97 | -0.48 | 11.15 | - | - | 2.78 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 129,783 | 38.35 | 6.57 |
| Bharat Electron | 598,140 | 23.96 | 4.10 |
| Divi's Lab. | 36,580 | 21.75 | 3.73 |
| TVS Motor Co. | 58,419 | 19.65 | 3.37 |
| J K Cements | 36,853 | 18.72 | 3.21 |
| Amber Enterp. | 28,041 | 18.36 | 3.14 |
| Tenneco Clean | 347,193 | 17.88 | 3.06 |
| Polycab India | 26,015 | 17.80 | 3.05 |
| Cipla | 121,816 | 14.91 | 2.55 |
| Sun Pharma.Inds. | 83,895 | 14.74 | 2.52 |
| A B B | 24,449 | 14.53 | 2.49 |
| Dixon Technolog. | 15,004 | 14.51 | 2.49 |
| Grasim Inds | 55,138 | 14.10 | 2.41 |
| Craftsman Auto | 20,134 | 14.05 | 2.41 |
| Tube Investments | 54,078 | 13.61 | 2.33 |
| Sai Life | 140,011 | 13.61 | 2.33 |
| Schaeffler India | 35,104 | 13.50 | 2.31 |
| Hind.Aeronautics | 38,050 | 13.27 | 2.27 |
| Tata Motors | 323,075 | 12.76 | 2.18 |
| APL Apollo Tubes | 64,670 | 12.53 | 2.15 |
| Ather Energy | 164,476 | 12.40 | 2.12 |
| Hindalco Inds. | 135,687 | 12.00 | 2.06 |
| Hitachi Energy | 4,917 | 11.92 | 2.04 |
| Aditya Infotech | 64,286 | 11.56 | 1.98 |
| Shyam Metalics | 144,730 | 11.16 | 1.91 |
| CG Power & Ind | 160,269 | 10.50 | 1.80 |
| Bansal Wire Inds | 465,403 | 10.47 | 1.79 |
| KEI Industries | 25,573 | 10.33 | 1.77 |
| Sedemac Mechatro | 66,657 | 10.09 | 1.73 |
| Ashok Leyland | 650,039 | 10.02 | 1.72 |
| Torrent Pharma. | 22,729 | 9.59 | 1.64 |
| GE Vernova T&D | 26,195 | 9.54 | 1.63 |
| CEAT | 27,770 | 9.00 | 1.54 |
| PG Electroplast | 184,649 | 8.68 | 1.49 |
| Bikaji Foods | 138,804 | 8.63 | 1.48 |
| Solar Industries | 6,469 | 7.81 | 1.34 |
| Blue Star | 45,982 | 7.41 | 1.27 |
| Eicher Motors | 10,913 | 7.19 | 1.23 |
| DOMS Industries | 30,210 | 6.94 | 1.19 |
| Safari Inds. | 45,136 | 6.46 | 1.11 |
| Timken India | 19,188 | 6.19 | 1.06 |
| Supreme Inds. | 16,021 | 6.00 | 1.03 |
| Gabriel India | 72,332 | 5.98 | 1.02 |
| Grindwell Norton | 43,651 | 5.91 | 1.01 |
| Samvardh. Mothe. | 551,605 | 5.80 | 0.99 |
| Innova Captab | 79,883 | 5.51 | 0.94 |
| Aether Industri. | 49,027 | 5.37 | 0.92 |
| Honeywell Auto | 1,984 | 5.22 | 0.89 |
| T R I L | 75,303 | 1.92 | 0.33 |
| Tata Steel | 1,024 | 0.02 | 0.00 |
| TREPS | 0 | 5.01 | 0.86 |
| Net CA & Others | 0 | -3.66 | -0.63 |
| TVS Motor Co. | 404,384 | 0.41 | 0.07 |
