Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Oct-20-2021 change fund
31.45  down-0.36 (-1.13%)

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
2021-202215.8912.23NANA
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
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.79 
Reliance Industries Ltd.5.30 
Ultratech Cement Ltd.4.64 
GR Infraprojects Ltd.4.21 
KEI Industries Ltd.3.86 
PNC Infratech Ltd.3.83 
Honeywell Automation India Ltd.3.65 
Indraprastha Gas Ltd.3.64 
KNR Constructions Ltd.3.62 
Bharat Electronics Ltd.3.37 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

288.41

portfolio price to book value

4.93

investing style?

Mid Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.54

Alpha [%]

0.14

Beta [%]

0.73

Top 10 sectors
sectors (%)
Engineering - Construction24.88
Engineering - Industrial Equipments10.31
Cement & Construction Materials9.46
Cable6.00
Refineries5.30
Logistics4.68
Steel & Iron Products4.22
Consumer Durables - Electronics3.65
Industrial Gases & Fuels3.64
Power Generation/Distribution3.31

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)Large-Growth 24-Oct-2007288.41-0.636.6511.0989.4627.2317.9515.598.53BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.060.0810.3618.11118.3838.5422.6313.325.12BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201062.17-2.753.067.7071.4324.4516.4712.839.24BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-1.953.9411.7873.2324.2313.9811.896.66BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-0.955.8912.9990.3823.2213.4912.7114.03BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-0.663.4514.7191.1622.7312.9214.199.07BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,123.500.045.9613.5891.8122.4614.5219.9516.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-1.163.3610.3783.2822.3712.1513.3313.38BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,679.93-0.208.3818.78107.5922.2414.7612.5914.04BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-1.285.3713.2679.7221.6413.1710.7010.74BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200878.66-0.823.9013.7870.5720.6112.6210.815.95BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011649.60-0.163.327.58102.5920.4013.6910.198.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-2.253.648.0695.8420.3111.8213.4410.92BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-0.322.2610.2577.3320.1911.2111.2413.10BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-1.463.457.4467.8619.0114.7113.309.80BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-1.974.1911.3999.2217.266.689.796.25BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-1.325.8813.7888.5016.1613.4414.906.40BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-0.857.7410.0492.8312.394.117.835.60BUYSIP

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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