Mutual Fund Research

Invesco India Infrastructure Fund(G)

As on Mar-27-2023 change fund
31.67  up-0.28 (-0.88%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)17.2313.6223.2830.6531.95
Net Assets(Rs Crores) (as on 24-Mar-2023) 40.30 31.57 109.77 415.50 445.72
Scheme Returns(%)(Absolute)-2.49-20.9174.1230.093.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7332/7536/758/7534/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.7012.441.35NA
2021-202215.8912.234.10-2.76
2020-202121.662.1119.8614.79
2019-20201.74-4.223.99-21.99
2018-2019-6.64-2.333.264.68
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.43 
Ultratech Cement Ltd.5.67 
Gujarat State Petronet Ltd.5.31 
KEI Industries Ltd.4.08 
GAIL (India) Ltd.3.73 
Power Grid Corporation Of Indi...3.49 
PNC Infratech Ltd.3.46 
Bharat Petroleum Corporation L...3.37 
Ratnamani Metals & Tubes Ltd.3.14 
KNR Constructions Ltd.3.13 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

445.72

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Amit Nigam

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Engineering - Construction18.91
Engineering - Industrial Equipments9.75
Power Generation/Distribution6.26
Cement & Construction Materials5.67
Gas Transmission/Marketing5.31
Bearings4.58
Defence4.57
Steel & Iron Products4.36
Consumer Durables - Electronics4.10
Cable4.08

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

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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-2007445.725.8533.5012.6516.607.76
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007822.243.0254.6418.8617.754.95
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,269.7421.1445.7614.0015.1313.96
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011615.419.5642.447.0612.577.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006562.1910.6940.998.4614.0110.14
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008727.2919.0840.4611.8516.889.13
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,797.2812.4937.6510.6014.8515.77
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,184.0212.7136.5311.6918.5215.33
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004950.9010.8635.8011.7514.3213.35
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008593.2813.7935.573.659.255.53
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005247.0111.6435.5110.7914.4912.80
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20071,476.3111.1835.487.9315.046.27
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007927.8110.3935.3712.1514.226.57
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201087.245.7835.189.9415.018.62
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005594.764.9833.888.1413.269.79
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200890.273.1030.539.6811.625.66
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,445.6911.1230.048.5711.9912.22
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.12-4.0226.077.8413.128.49
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