Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Jun-01-2020 change fund
15.63  up0.23 (1.49%)

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
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
2015-2016-5.07-6.281.00-5.34
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.49 
NTPC Ltd.8.40 
Bharti Airtel Ltd.4.95 
Indraprastha Gas Ltd.4.91 
Torrent Power Ltd.3.93 
TCI Express Ltd.3.87 
AIA Engineering Ltd.3.60 
Dixon Technologies (India) Ltd.3.57 
Gujarat Gas Ltd.3.36 
Johnson Controls - Hitachi Air...3.30 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

36.59

portfolio price to book value

3.43

investing style?

Small Blend

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.43

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Engineering - Construction17.10
Power Generation/Distribution12.33
Logistics9.04
Telecommunication - Service Provider7.08
Engineering - Industrial Equipments6.51
Industrial Gases & Fuels4.91
Cement & Construction Materials4.15
Consumer Durables - Electronics3.57
Trading3.36
Refineries3.35

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-Blend 24-Oct-200736.596.690.51-13.93-11.24-0.692.086.973.60BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.304.711.14-11.82-15.69-1.592.914.415.89BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.285.44-0.37-11.19-16.39-2.912.283.413.02BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.630.31-15.09-20.64-3.822.192.861.90BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.263.70-15.94-26.19-5.08-0.55-1.92-3.02BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.347.90-0.38-20.19-23.76-5.94-1.562.621.06BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.108.210.62-18.57-30.54-6.340.9410.6411.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.157.720.35-16.57-25.45-7.130.013.189.99BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.377.260.29-19.37-25.80-7.24-1.212.309.87BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.546.190.35-15.53-21.36-7.92-0.515.659.42BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.522.26-19.66-28.41-8.201.385.081.29BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.85-0.10-21.37-29.12-8.45-0.720.266.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.360.87-19.88-27.90-8.59-0.115.543.52BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.567.000.60-18.16-30.94-8.81-2.352.969.27BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.11-1.08-20.53-32.04-11.55-3.033.495.97BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.616.250.48-17.98-34.04-12.37-2.04NA0.57BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.361.97-16.42-36.55-19.71-8.87-0.830.96BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,381.928.88-2.01-20.60-30.50NANANA-14.02BUYSIP

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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