Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Aug-13-2020 change fund
17.31  up0.22 (1.29%)

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
2020-202121.66NANANA
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.7.98 
Bharti Airtel Ltd.7.48 
Larsen & Toubro Ltd.5.01 
Indraprastha Gas Ltd.4.08 
Ultratech Cement Ltd.3.94 
Bharat Electronics Ltd.3.66 
AIA Engineering Ltd.3.49 
Torrent Power Ltd.3.40 
TCI Express Ltd.3.39 
Siemens Ltd.3.36 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

41.65

portfolio price to book value

3.7

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.47

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Engineering - Construction13.81
Power Generation/Distribution11.38
Logistics8.98
Telecommunication - Service Provider8.92
Engineering - Industrial Equipments7.14
Cement & Construction Materials6.42
Industrial Gases & Fuels6.05
Electric Equipment3.36
Refineries3.32
Consumer Durables - Electronics3.32

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)Mid-Growth 24-Oct-200741.653.163.1615.178.392.574.597.124.38BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.104.119.5322.7314.573.455.474.144.73BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.9615.9731.675.322.894.44-0.71-1.19BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.601.935.0814.476.441.885.494.776.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.152.525.4920.222.881.295.343.373.08BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.060.760.7412.72-8.10-2.670.372.511.76BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.652.591.1116.12-9.81-2.823.1110.6111.93BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.654.383.5422.41-4.25-3.171.570.877.24BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.072.694.9215.39-6.69-3.311.893.1510.57BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.874.104.4516.03-0.19-3.751.785.9810.13BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005810.363.313.3620.31-9.59-4.250.143.4210.14BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.982.761.6212.03-8.60-4.560.432.4510.27BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.622.3317.07-8.31-4.891.936.074.46BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.142.612.1314.70-8.42-5.603.305.242.03BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.954.522.8919.33-7.02-8.48-0.083.936.95BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011488.263.333.3318.53-9.78-9.100.29NA2.03BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.943.7120.93-10.30-14.98-6.94-0.701.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,498.713.415.4016.56-11.38NANANA-8.89BUYSIP

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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