Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Apr-16-2021 change fund
22.86  up0.08 (0.35%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)15.2717.4817.2313.6223.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 37.97 42.61 40.30 31.57 109.77
Scheme Returns(%)(Absolute)23.9413.95-2.49-20.9174.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5616/6254/7332/7536/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.662.1119.8614.79
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.9.21 
NTPC Ltd.5.81 
KNR Construction Ltd.4.69 
PNC Infratech Ltd.4.21 
Tata Power Company Ltd.3.71 
Indraprastha Gas Ltd.3.44 
KEC International Ltd.3.43 
Bharat Electronics Ltd.3.41 
Ultratech Cement Ltd.3.29 
Birla Corporation Ltd.3.17 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

109.77

portfolio price to book value

3.84

investing style?

Mid Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.68

Top 10 sectors
sectors (%)
Engineering - Construction23.73
Power Generation/Distribution9.52
Engineering - Industrial Equipments7.38
Logistics6.57
Cement & Construction Materials6.04
Steel/Sponge Iron/Pig Iron4.97
Industrial Gases & Fuels4.78
Construction - Real Estate3.69
Diversified3.17
Auto Ancillary2.95

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-2007109.77-4.37-3.316.6556.357.9812.7310.646.30BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200710.25-1.476.5714.25127.7914.8717.156.452.59BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.53-2.89-5.224.3765.456.5811.5615.0114.61BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.43-3.970.2211.2460.176.5714.438.928.58BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.78-4.18-3.6510.6169.586.3911.277.6912.69BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007565.80-3.47-4.136.2560.405.7910.957.134.75BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.68-3.69-3.819.7962.185.1010.906.7312.14BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,373.69-3.08-3.797.9670.794.6710.527.1012.16BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.50-3.05-3.297.2460.204.609.686.064.10BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005128.26-3.04-3.499.2663.014.469.429.2511.86BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.14-3.69-3.008.4169.353.8013.718.357.20BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008341.41-3.85-3.3612.4568.533.359.9610.207.01BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005551.32-3.23-3.658.5373.943.0210.685.329.18BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006474.46-4.30-4.1311.3875.672.1110.138.739.40BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,230.03-3.89-3.008.5559.800.2611.599.344.33BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011585.96-4.81-2.1516.0880.28-0.2211.385.806.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200697.61-4.60-3.1313.4687.05-7.494.424.874.58BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.95-4.04-7.313.7559.09-7.871.292.393.32BUYSIP

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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