Reliabull Wealth Managers Pvt. Ltd.

Invesco India Infrastructure Fund(G)

As on Apr-22-2024 change fund

56.03

-0.04 (-0.07%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.62	23.28	30.65	32.37	54.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	31.57	109.77	415.50	462.61	960.67
Scheme Returns(%)(Absolute)	-20.91	74.12	30.09	4.55	68.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	36/75	8/75	37/76	6/90

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

financial year	Q1	Q2	Q3	Q4
2023-2024	14.86	11.32	17.71	12.21
2022-2023	-7.70	12.44	1.35	0.40
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

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	6.65
Power Grid Corporation Of Indi...	6.44
Tata Power Company Ltd.	4.18
Gujarat State Petronet Ltd.	3.94
GAIL (India) Ltd.	3.67
Bharat Petroleum Corporation L...	3.41
Bharat Electronics Ltd.	3.40
Thermax Ltd.	3.33
Suzlon Energy Ltd.	2.96
Container Corporation Of India...	2.87

Top 10 sectors

sectors	(%)
Power Generation/Distribution	15.24
Engineering - Industrial Equipments	10.32
Engineering - Construction	10.13
Electric Equipment	8.17
Hospital & Healthcare Services	4.32
Gas Transmission/Marketing	3.94
Industrial Gases & Fuels	3.67
Consumer Durables - Electronics	3.53
Defence	3.42
Refineries	3.41

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	960.67	71.56	35.43	27.04	20.39	11.00
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	65.45	42.06	27.14	18.92	16.39
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	83.53	41.18	21.02	14.29	9.51
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	81.40	40.45	35.50	22.81	8.67
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	73.66	38.07	25.81	19.48	18.32
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	76.56	37.96	24.55	22.50	18.92
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	80.13	36.41	24.97	18.04	12.25
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	69.23	36.29	25.53	19.35	9.68
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	71.34	35.61	25.69	19.32	15.90
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	55.09	35.28	24.42	19.82	11.67
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	2,213.09	60.42	34.69	22.14	18.96	9.16
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	70.54	34.45	23.20	15.89	9.03
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	60.91	33.99	24.59	18.60	15.09
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	255.83	64.20	32.04	26.17	18.97	12.07
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	59.99	31.20	22.17	17.09	12.66
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	61.24	29.97	21.38	16.94	12.22
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	56.27	27.42	19.68	15.25	14.18
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	62.57	25.99	20.91	17.25	11.40

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