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Enter a Single character of a Scheme :
22 Aug 2026 | 06:08 IST
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 : Equity - Diversified
Launch Date : 25-Jul-24
Fund Manager : Nikhil Kale
Net Assets:(Rs. cr) 719.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.47 8.21 15.90 20.64 18.79 NA NA 11.21
Category Avg -0.17 2.21 7.29 6.26 6.54 15.36 14.01 13.90
Category Best 2.26 8.21 23.22 32.68 32.76 41.64 25.58 42.96
Category Worst -1.72 -10.52 -5.88 -10.06 -15.45 -1.79 1.65 -11.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0840 5.9839 0.1864 11.6400 0.0457
Holdings Date :31-Jul-26
Company Name% Hold
M & M 6.69
TVS Motor Co. 3.56
Eicher Motors 3.46
Bansal Wire Inds 3.42
Divi's Lab. 3.40
Sedemac Mechatro 3.14
Gabriel India 3.12
Cipla 2.84
Tata Motors 2.81
Amber Enterp. 2.77
Craftsman Auto 2.77
Bharat Electron 2.76
Sun Pharma.Inds. 2.66
Sai Life 2.56
Belrise Industri 2.54
Bajaj Auto 2.52
Hind.Aeronautics 2.49
J K Cements 2.46
Grasim Inds 2.38
Tenneco Clean 2.38
Aditya Infotech 2.29
Indo-MIM 2.23
Ashok Leyland 1.95
Grindwell Norton 1.94
A B B 1.93
Polycab India 1.74
APL Apollo Tubes 1.64
Torrent Pharma. 1.62
CG Power & Ind 1.62
PG Electroplast 1.57
Honeywell Auto 1.54
Hindalco Inds. 1.50
Hitachi Energy 1.47
Dixon Technolog. 1.45
Samvardh. Mothe. 1.41
Blue Star 1.40
Timken India 1.28
CEAT 1.12
Innova Captab 1.08
Aether Industri. 1.05
KEI Industries 1.03
Escorts Kubota 1.02
Shaily Engineer. 1.00
Schaeffler India 0.96
Ather Energy 0.94
Safari Inds. 0.69
TREPS 1.64
Net CA & Others 0.10
TVS Motor Co. 0.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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