Mutual Fund Research

Invesco India Infrastructure Fund(G)

As on Aug-05-2022 change fund
31.20  up-0.12 (-0.38%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.4817.2313.6223.2830.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 42.61 40.30 31.57 109.77 415.50
Scheme Returns(%)(Absolute)13.95-2.49-20.9174.1230.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/6254/7332/7536/758/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.70NANANA
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.7.56 
Power Grid Corporation Of Indi...6.55 
Reliance Industries Ltd.5.10 
KNR Constructions Ltd.4.17 
KEI Industries Ltd.4.08 
Bharti Airtel Ltd.4.01 
Rolex Rings Ltd3.52 
Tata Power Company Ltd.3.45 
Thermax Ltd.3.44 
Jamna Auto Industries Ltd.3.21 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

414.31

portfolio price to book value

4.32

investing style?

Large Growth

fund manager?

Amit Nigam

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Engineering - Construction19.80
Engineering - Industrial Equipments10.13
Power Generation/Distribution10.00
Bearings5.66
Refineries5.10
Cable4.60
Cement & Construction Materials4.42
Telecommunication - Service Provider4.01
Auto Ancillary3.21
Diesel Engines3.17

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)Large-Growth 24-Oct-2007414.318.2624.9113.7016.358.00
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4120.0738.2821.5815.665.24
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.527.8027.6413.6913.808.83
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5415.3523.9010.4314.0913.17
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3714.8822.6111.7113.2913.69
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,826.0619.1722.4911.7313.3913.62
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8913.3822.1410.5015.478.87
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9012.5021.6311.8213.036.49
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.028.6120.972.489.695.94
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.192.7220.7010.8213.219.20
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.229.3120.2710.0314.1716.01
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.51-0.8920.136.7510.737.70
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005559.976.3619.979.1211.4910.06
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7514.2719.7310.3412.045.98
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,027.758.6819.3010.6818.9015.57
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,250.6610.2518.808.2714.766.00
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006477.22-1.0018.745.9413.019.94
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,289.714.1716.117.6311.3612.40
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.359.8013.091.338.385.36
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