| 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 | Amit Ganatra |
| Net Assets ()Cr | 779.04 |
| 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 | 1.88 | 4.03 | 8.50 | 18.19 | 3.53 | - | - | 7.71 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cipla | 209,563 | 33.31 | 4.28 |
| TVS Motor Co. | 101,096 | 33.13 | 4.25 |
| M & M | 100,672 | 32.21 | 4.13 |
| J K Cements | 41,165 | 28.60 | 3.67 |
| Varun Beverages | 572,701 | 27.90 | 3.58 |
| Divi's Lab. | 44,260 | 27.14 | 3.48 |
| Bharat Electron | 717,430 | 26.50 | 3.40 |
| Lupin | 138,568 | 26.26 | 3.37 |
| Dixon Technolog. | 14,436 | 24.09 | 3.09 |
| Kaynes Tech | 38,917 | 23.83 | 3.06 |
| Glenmark Pharma. | 120,554 | 23.19 | 2.98 |
| Bajaj Auto | 26,735 | 23.08 | 2.96 |
| Hitachi Energy | 9,243 | 17.66 | 2.27 |
| GE Vernova T&D | 59,091 | 16.42 | 2.11 |
| Grasim Inds | 58,727 | 16.30 | 2.09 |
| Piramal Pharma | 874,139 | 16.04 | 2.06 |
| Mankind Pharma | 61,655 | 15.24 | 1.96 |
| Polycab India | 21,125 | 14.98 | 1.92 |
| B P C L | 447,423 | 13.79 | 1.77 |
| Schaeffler India | 34,619 | 13.39 | 1.72 |
| Bansal Wire Inds | 369,023 | 13.16 | 1.69 |
| A B B | 25,966 | 12.98 | 1.67 |
| Bikaji Foods | 160,149 | 12.66 | 1.62 |
| Timken India | 42,412 | 12.25 | 1.57 |
| Hyundai Motor I | 49,521 | 12.18 | 1.56 |
| Maruti Suzuki | 8,093 | 11.97 | 1.54 |
| Solar Industries | 8,660 | 11.95 | 1.53 |
| Concord Biotech | 70,219 | 11.81 | 1.52 |
| Hind.Aeronautics | 26,291 | 11.39 | 1.46 |
| CG Power & Ind | 156,535 | 10.87 | 1.40 |
| Poly Medicure | 50,022 | 10.43 | 1.34 |
| Clean Science | 87,941 | 10.33 | 1.33 |
| Bharat Forge | 86,578 | 9.58 | 1.23 |
| Safari Inds. | 44,610 | 9.56 | 1.23 |
| Mrs Bectors | 68,645 | 9.47 | 1.22 |
| Sona BLW Precis. | 213,486 | 9.46 | 1.21 |
| Blue Star | 45,982 | 8.65 | 1.11 |
| APL Apollo Tubes | 51,591 | 8.28 | 1.06 |
| Cohance Life | 94,169 | 8.29 | 1.06 |
| Doms Industries | 33,573 | 8.16 | 1.05 |
| Jyoti CNC Auto. | 84,681 | 7.72 | 0.99 |
| Honeywell Auto | 1,984 | 7.69 | 0.99 |
| Jindal Stain. | 100,338 | 7.66 | 0.98 |
| ZF Commercial | 5,285 | 7.44 | 0.95 |
| Suzlon Energy | 1,278,972 | 7.22 | 0.93 |
| Innova Captab | 79,883 | 7.21 | 0.92 |
| Supreme Inds. | 14,774 | 6.61 | 0.85 |
| Shyam Metalics | 69,370 | 6.28 | 0.81 |
| T R I L | 129,276 | 6.34 | 0.81 |
| Grindwell Norton | 35,868 | 5.61 | 0.72 |
| Fine Organic | 11,859 | 5.57 | 0.71 |
| Netweb Technol. | 22,570 | 4.98 | 0.64 |
| PTC Industries | 3,565 | 4.99 | 0.64 |
| Aeroflex | 274,726 | 4.68 | 0.60 |
| Aether Industri. | 57,933 | 4.26 | 0.55 |
| Gokaldas Exports | 59,656 | 4.01 | 0.52 |
| Cyient DLM | 86,374 | 3.65 | 0.47 |
| Rolex Rings | 25,912 | 3.53 | 0.45 |
| JNK | 85,430 | 2.52 | 0.32 |
| TREPS | 0 | 5.22 | 0.67 |
| Net CA & Others | 0 | -1.02 | -0.12 |
| TVS Motor Co. | 404,384 | 0.40 | 0.05 |
