Reliabull Wealth Managers Pvt. Ltd.

Invesco India Infrastructure Fund(G)

As on Mar-27-2023 change fund

31.67

-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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	17.23	13.62	23.28	30.65	31.95
Net Assets(Rs Crores) (as on 24-Mar-2023)	40.30	31.57	109.77	415.50	445.72
Scheme Returns(%)(Absolute)	-2.49	-20.91	74.12	30.09	3.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/73	32/75	36/75	8/75	34/77

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.70	12.44	1.35	NA
2021-2022	15.89	12.23	4.10	-2.76
2020-2021	21.66	2.11	19.86	14.79
2019-2020	1.74	-4.22	3.99	-21.99
2018-2019	-6.64	-2.33	3.26	4.68

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

Top 10 sectors

sectors	(%)
Engineering - Construction	18.91
Engineering - Industrial Equipments	9.75
Power Generation/Distribution	6.26
Cement & Construction Materials	5.67
Gas Transmission/Marketing	5.31
Bearings	4.58
Defence	4.57
Steel & Iron Products	4.36
Consumer Durables - Electronics	4.10
Cable	4.08

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-2007	445.72	5.85	33.50	12.65	16.60	7.76
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	822.24	3.02	54.64	18.86	17.75	4.95
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	2,269.74	21.14	45.76	14.00	15.13	13.96
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	615.41	9.56	42.44	7.06	12.57	7.75
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	562.19	10.69	40.99	8.46	14.01	10.14
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	727.29	19.08	40.46	11.85	16.88	9.13
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,797.28	12.49	37.65	10.60	14.85	15.77
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,184.02	12.71	36.53	11.69	18.52	15.33
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	950.90	10.86	35.80	11.75	14.32	13.35
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	593.28	13.79	35.57	3.65	9.25	5.53
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	247.01	11.64	35.51	10.79	14.49	12.80
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	1,476.31	11.18	35.48	7.93	15.04	6.27
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	927.81	10.39	35.37	12.15	14.22	6.57
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	87.24	5.78	35.18	9.94	15.01	8.62
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	594.76	4.98	33.88	8.14	13.26	9.79
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	90.27	3.10	30.53	9.68	11.62	5.66
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,445.69	11.12	30.04	8.57	11.99	12.22
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.12	-4.02	26.07	7.84	13.12	8.49

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