Mutual Fund Research

Invesco India Infrastructure Fund(G)

As on May-12-2021 change fund
23.97  up-0.10 (-0.42%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)15.2717.4817.2313.6223.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 37.97 42.61 40.30 31.57 109.77
Scheme Returns(%)(Absolute)23.9413.95-2.49-20.9174.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5616/6254/7332/7536/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.662.1119.8614.79
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 (%)
Larsen & Toubro Ltd.9.04 
NTPC Ltd.5.39 
KNR Construction Ltd.4.58 
Reliance Industries Ltd.4.08 
PNC Infratech Ltd.3.97 
Tata Steel Ltd.3.69 
KEC International Ltd.3.49 
Bharat Electronics Ltd.3.47 
Tata Power Company Ltd.3.42 
Ultratech Cement Ltd.3.41 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

113.87

portfolio price to book value

3.75

investing style?

Small Growth

fund manager?

Amit Nigam,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Engineering - Construction23.04
Power Generation/Distribution8.81
Engineering - Industrial Equipments7.19
Logistics6.85
Cement & Construction Materials6.43
Steel & Iron Products5.47
Cable5.26
Refineries4.08
Industrial Gases & Fuels3.29
Auto Ancillary3.20

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)Small-Growth 24-Oct-2007113.8762.959.7213.9511.646.66
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200714.53150.9720.4820.278.723.54
Franklin Build India Fund(G)Small-Growth 04-Sep-2009931.8778.538.6612.5716.2015.05
Taurus Infrastructure Fund-Reg(G)Small-Growth 05-Mar-20074.5966.018.4715.5510.088.98
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007566.6066.607.9711.548.315.18
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004588.4879.157.6211.878.7512.89
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,376.7789.597.1012.068.6012.68
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.3079.146.9715.169.717.87
LIC MF Infra Fund(G)Small-Growth 24-Mar-200861.7062.845.9310.077.064.32
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005126.4666.955.8510.2410.0112.05
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,327.5066.705.4911.087.6012.21
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005546.5084.845.0611.876.699.55
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008334.0772.454.3810.1910.687.11
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.1890.454.2910.879.889.69
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011565.3891.821.8412.566.796.50
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,187.0468.881.7412.3810.554.64
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008518.2176.83-5.172.673.603.85
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200693.8993.50-5.555.495.764.78
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