Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Jul-27-2021 change fund
28.53  down-0.10 (-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
2021-202215.89NANANA
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.9.13 
Indraprastha Gas Ltd.4.68 
Ultratech Cement Ltd.4.60 
Bharat Electronics Ltd.4.52 
KNR Constructions Ltd.4.12 
NTPC Ltd.3.88 
PNC Infratech Ltd.3.71 
Reliance Industries Ltd.3.71 
The Ramco Cements Ltd.3.70 
Jamna Auto Industries Ltd.3.37 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

179.43

portfolio price to book value

4.46

investing style?

Mid Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.58

Alpha [%]

0.12

Beta [%]

0.72

Top 10 sectors
sectors (%)
Engineering - Construction21.82
Engineering - Industrial Equipments11.00
Cement & Construction Materials8.29
Power Generation/Distribution6.84
Logistics6.15
Steel & Iron Products6.13
Cable5.19
Industrial Gases & Fuels4.68
Refineries3.71
Auto Ancillary3.37

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-2007179.430.787.6624.4271.2518.9316.5013.167.91BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.671.790.9518.36129.5826.7220.839.614.09BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.164.9617.6075.3015.7415.6110.828.84BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.164.2618.5858.3215.5211.639.696.02BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004657.360.994.1114.8376.8114.4712.009.9213.47BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.341.567.5319.6670.1814.0511.1511.6012.99BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,032.260.782.7919.2575.1213.6812.9917.7316.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.591.795.3418.1273.8013.0811.5311.758.27BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.372.2317.0576.0613.0411.299.4913.12BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.871.914.0516.2659.1612.9710.678.365.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.180.983.5912.6660.3812.4614.5811.069.49BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.941.467.0624.4799.5612.4614.128.568.29BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.911.037.7020.6889.0512.2311.4011.3710.61BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.220.123.0914.1169.0912.0411.607.6210.05BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.233.0912.5967.4911.2610.708.8012.73BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.370.524.1417.6369.067.8212.4111.975.56BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.731.355.5918.4087.754.856.067.055.70BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.411.307.1022.5884.694.213.415.415.05BUYSIP

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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