Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Jan-22-2021 change fund
21.02  down-0.28 (-1.31%)

fund objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)15.2717.4817.2313.6221.02
Net Assets(Rs Crores) (as on 22-Jan-2021) 37.97 42.61 40.30 31.57 66.53
Scheme Returns(%)(Absolute)23.9413.95-2.49-20.9157.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5616/6254/7332/7555/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.662.1119.86NA
2019-20201.74-4.223.99-21.99
2018-2019-6.64-2.333.264.68
2017-20182.886.4916.92-10.63
2016-20174.434.71-2.6515.59
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.89 
NTPC Ltd.7.05 
Bharat Electronics Ltd.4.49 
Honeywell Automation India Ltd.4.21 
Petronet LNG Ltd.3.97 
Bharti Airtel Ltd.3.86 
Indraprastha Gas Ltd.3.42 
KEI Industries Ltd.3.40 
AIA Engineering Ltd.3.20 
Jamna Auto Industries Ltd.3.14 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

66.53

portfolio price to book value

4.29

investing style?

Mid Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.61

Alpha [%]

0.00

Beta [%]

0.71

Top 10 sectors
sectors (%)
Engineering - Construction16.69
Power Generation/Distribution9.13
Logistics8.17
Engineering - Industrial Equipments7.69
Industrial Gases & Fuels7.38
Telecommunication - Service Provider5.62
Cement & Construction Materials5.56
Consumer Durables - Electronics5.23
Steel/Sponge Iron/Pig Iron3.73
Cable3.40

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200766.53-1.597.3023.9415.752.8311.729.905.76BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20074.79-2.749.8829.0636.246.6914.114.381.41BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.00-1.256.1319.6511.691.1812.587.487.80BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007497.57-0.658.8520.508.791.0511.456.334.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009935.82-1.999.5230.068.740.9812.0114.5614.29BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201039.08-0.706.6720.4626.940.3212.817.496.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.71-1.645.9618.470.25-0.518.765.223.48BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004497.83-1.107.7028.6511.05-0.6710.316.6312.09BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005101.57-0.709.9724.9111.00-1.267.998.7511.35BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,185.09-1.458.0626.313.43-1.319.925.6311.59BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005979.10-3.907.2629.634.72-2.458.676.0411.50BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005499.35-1.298.9023.479.16-3.338.834.338.65BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008244.01-0.988.8122.592.91-3.419.249.166.08BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006416.51-1.879.6329.989.24-4.298.137.508.62BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,198.57-0.679.4225.950.87-5.4310.588.363.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011526.88-1.919.3224.864.99-8.038.37NA4.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.81-0.419.9130.7111.83-13.292.143.253.74BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008511.27-2.876.8330.95-6.56-14.270.442.182.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974