Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Oct-20-2020 change fund
16.60  up0.04 (0.24%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.4115.2717.4817.2313.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 37.78 37.97 42.61 40.30 31.57
Scheme Returns(%)(Absolute)-16.2123.9413.95-2.49-20.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/5835/5616/6254/7332/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.662.11NANA
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 (%)
NTPC Ltd.7.66 
Bharti Airtel Ltd.5.67 
Balkrishna Industries Ltd.4.11 
Bharat Electronics Ltd.3.89 
AIA Engineering Ltd.3.88 
Larsen & Toubro Ltd.3.84 
Indraprastha Gas Ltd.3.73 
Ultratech Cement Ltd.3.56 
PNC Infratech Ltd.3.54 
TCI Express Ltd.3.48 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

44.92

portfolio price to book value

3.78

investing style?

Mid Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.54

Alpha [%]

-0.03

Beta [%]

0.70

Top 10 sectors
sectors (%)
Engineering - Construction13.23
Power Generation/Distribution10.69
Logistics8.86
Engineering - Industrial Equipments7.77
Telecommunication - Service Provider6.88
Industrial Gases & Fuels6.55
Consumer Durables - Electronics5.00
Tyres & Allied4.11
Steel/Sponge Iron/Pig Iron3.76
Cement & Construction Materials3.56

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-200744.920.06-6.27-0.84-2.35-1.154.456.173.98BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.821.211.4425.135.771.546.170.02-0.56BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.760.43-4.349.988.08-0.346.083.734.71BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007431.580.60-3.212.87-6.19-1.294.842.722.84BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.65-0.43-3.982.81-3.07-1.646.164.086.43BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.391.311.044.38-10.05-2.732.032.172.02BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009821.002.090.071.54-14.34-4.023.4510.0711.78BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004408.250.66-2.853.26-13.64-5.331.952.4510.40BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005428.341.25-2.345.53-7.23-5.872.400.577.24BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004972.011.87-1.560.56-14.30-6.170.681.7910.07BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200588.180.93-4.001.26-8.84-6.731.415.139.78BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005944.190.95-5.75-1.25-17.68-7.57-0.502.309.62BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008235.290.01-4.101.85-13.01-7.641.835.564.35BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,105.620.71-4.440.87-17.10-9.703.314.281.85BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006358.400.47-4.381.54-11.85-11.93-0.413.076.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011469.552.22-2.442.83-14.85-12.500.38NA1.89BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.68-0.30-5.533.42-13.92-18.39-6.62-1.441.80BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,568.432.433.257.81-11.42NANANA-7.41BUYSIP

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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