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Invesco India Infrastructure Fund(G)

As on Apr-25-2025 change fund
58.23  up-1.37 (-2.30%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.2830.6532.3754.6757.20
Net Assets(Rs Crores) (as on 31-Mar-2025) 109.77 415.50 462.61 960.67 1410.01
Scheme Returns(%)(Absolute)74.1230.094.5568.842.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/758/7537/766/9073/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202523.011.92-5.31-11.86
2023-202414.8611.3217.7112.21
2022-2023-7.7012.441.350.40
2021-202215.8912.234.10-2.76
2020-202121.662.1119.8614.79
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.41 
Power Grid Corporation Of Indi...4.07 
PTC Industries Ltd.4.02 
ZF Commercial Vehicle Control...3.71 
Supreme Industries Ltd.3.51 
Jyoti CNC Automation Ltd.3.40 
Apollo Hospitals Enterprise Ltd.3.34 
KEC International Ltd.3.15 
Larsen & Toubro Ltd.3.06 
Transformers & Rectifiers (Ind...3.02 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,410.01

portfolio price to book value

9.63

investing style?

Mid Growth

fund manager?

Amit Nigam,Sagar Gandhi

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Electric Equipment12.42
Engineering - Construction8.56
Power Generation/Distribution6.83
Telecommunication - Service Provider6.41
Engineering - Industrial Equipments6.28
Auto Ancillary6.10
Hospital & Healthcare Services4.50
Castings/Forgings4.02
Consumer Durables - Electronics3.95
Defence3.58

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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