Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Nov-18-2019 change fund
17.55  up0.06 (0.34%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)14.5912.4115.2717.4817.23
Net Assets(Rs Crores) (as on 31-Mar-2019) 46.14 37.78 37.97 42.61 40.30
Scheme Returns(%)(Absolute)77.28-16.2123.9413.95-2.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/5945/5835/5616/6254/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.74-4.22NANA
2018-2019-6.64-2.333.264.68
2017-20182.886.4916.92-10.63
2016-20174.434.71-2.6515.59
2015-2016-5.07-6.281.00-5.34
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.48 
Power Grid Corporation Of Indi...8.98 
Gujarat State Petronet Ltd.5.14 
Indian Railway Catering & Tour...4.25 
TCI Express Ltd.3.82 
Mishra Dhatu Nigam Ltd.3.66 
Container Corporation Of India...3.65 
PNC Infratech Ltd.3.56 
Bharat Electronics Ltd.3.53 
HG Infra Engineering Ltd.3.42 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

40.72

portfolio price to book value

3.93

investing style?

Small Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.66

Alpha [%]

-0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Engineering - Construction21.99
Power Generation/Distribution10.87
Logistics10.49
Gas Transmission/Marketing8.22
Engineering - Industrial Equipments6.77
Cement & Construction Materials5.30
Travel Services4.25
Steel & Iron Products3.66
Air Conditioners3.39
Industrial Gases & Fuels3.34

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200740.721.273.249.418.8010.025.468.784.77BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.74-0.382.608.6110.0411.004.641.04-0.85BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.02-0.570.467.490.929.886.396.697.22BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.28-0.131.546.22-4.289.618.377.623.51BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.540.062.968.6911.769.443.764.863.37BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.88-0.511.795.795.639.159.1214.3614.83BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.54-0.061.1011.397.738.787.124.957.40BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.02-0.031.136.8013.008.217.074.463.69BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.41-0.482.486.556.407.905.523.178.49BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.25-0.381.626.017.757.724.334.4111.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.09-0.79-0.735.720.817.354.12NA4.25BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.08-1.17-1.395.354.867.265.955.4012.07BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.46-1.032.253.501.897.163.865.9411.84BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.96-0.21-0.273.805.186.055.598.745.92BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.33-0.93-1.712.67-5.145.133.52NA3.80BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.76-0.790.345.272.484.464.898.5311.22BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.310.313.343.05-4.054.403.286.458.20BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.19-1.95-1.181.73-13.95-3.86-3.721.472.95BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.27-0.931.282.901.13NANANA-4.37BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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