Mutual Fund Research

Invesco India Infrastructure Fund(G)

As on Feb-23-2024 change fund
53.49  up0.08 (0.15%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)13.6223.2830.6532.3753.49
Net Assets(Rs Crores) (as on 23-Feb-2024) 31.57 109.77 415.50 462.61 856.76
Scheme Returns(%)(Absolute)-20.9174.1230.094.5565.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7536/758/7537/766/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.8611.3217.71NA
2022-2023-7.7012.441.350.40
2021-202215.8912.234.10-2.76
2020-202121.662.1119.8614.79
2019-20201.74-4.223.99-21.99
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.89 
Power Grid Corporation Of Indi...6.76 
Tata Power Company Ltd.4.64 
Gujarat State Petronet Ltd.4.56 
GAIL (India) Ltd.3.92 
Bharat Electronics Ltd.3.52 
NHPC Ltd.3.23 
REC Ltd.3.07 
Bharat Petroleum Corporation L...2.98 
Thermax Ltd.2.81 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

856.76

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Amit Nigam

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Power Generation/Distribution16.52
Engineering - Construction10.85
Engineering - Industrial Equipments8.62
Electric Equipment5.62
Gas Transmission/Marketing4.56
Bearings4.21
Industrial Gases & Fuels3.92
Auto Ancillary3.82
Defence3.57
Consumer Durables - Electronics3.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007856.7666.7432.7028.7322.2510.80
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071,636.4376.8644.7637.0425.268.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,574.4764.2838.7728.9420.7916.30
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,475.5483.9137.3622.7016.909.38
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,167.5864.5634.8226.8421.0718.07
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,034.7172.4333.6926.2024.1218.79
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011965.2371.1333.2925.9719.2511.75
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,700.8863.7132.4226.7920.6115.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,063.6762.5532.3626.7920.739.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,477.3146.6931.7525.4521.2211.31
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,202.2356.8330.8922.2621.158.76
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010217.8557.1430.8127.9420.4611.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008176.6161.1429.4624.0717.258.66
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005480.0650.8929.3524.7519.9914.77
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006919.7760.2228.3023.9819.0412.53
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005846.1354.6727.3722.4618.6912.00
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0757.0425.2521.5419.0111.15
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,014.3151.9123.9121.2917.3514.03
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