Fund Performance
Lumpsum
SIP
25.30
as on 27 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,707 today.
NAV Performance
Fund Information
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₹ 30.980
as on 27 Jan 2022 -
Regular - Growth
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-
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₹ 1,000
-
₹ 179 Cr.
as on 27 Jan 2022 -
2.69%
since 31 Oct 2021 -
02 Jan 2013
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S&P BSE India Infrastructure Index TRI
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Invesco Mutual Fund
Show All Funds -
Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Invesco India Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 30.980 as on 27 Jan 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.69%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
List of Fund Managers of Invesco India Infrastructure Fund
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About Amit Nigam
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About Neelesh Dhamnaskar
Neelesh is a Fund Manager for the equity investment team. He has over 14 years of experience in equity research and financial services domain. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. He has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. He holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (USA) and is a Level III candidate.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.23% | 3.99% | 19.90% | 79.77% | 57.65% | 37.36% | 31.68% | 24.49% | 55.96% | 80.12% | 55.11% | 38.18% | 25.94% |
| Category Average | -0.04% | -4.05% | 5.35% | 30.81% | 23.30% | 19.33% | 14.13% | 14.35% | 18.18% | 34.69% | 26.54% | 17.51% | 14.94% |
| Invesco India Infrastructure Fund | 0.19%₹ 10,019 | -1.21%₹ 9,878 | 8.59%₹ 10,858 | 49.52%₹ 14,951 | 33.96%₹ 14,110 | 28.91%₹ 16,629 | 44.99%₹ 36,173 | 25.30%₹ 19,707 | 34.06%₹ 58,442 | 16.96%₹ 21,893 | 21.83%₹ 1,03,235 | 15.78%₹ 43,328 | 17.72%₹ 3,04,703 |
| Quant Infrastructure Fund | 0.99%₹ 10,099 | 1.46%₹ 10,146 | 19.90%₹ 11,990 | 79.77%₹ 17,977 | 55.96%₹ 15,393 | 51.90%₹ 23,099 | 80.12%₹ 46,934 | 37.36%₹ 25,986 | 55.11%₹ 76,126 | 24.40%₹ 29,806 | 33.52%₹ 1,36,386 | 14.00%₹ 37,107 | 21.15%₹ 3,66,709 |
| ICICI Prudential Technology Fund | -10.30%₹ 8,970 | -5.36%₹ 9,464 | 11.44%₹ 11,144 | 49.31%₹ 14,930 | 34.01%₹ 14,113 | 57.65%₹ 24,884 | 66.71%₹ 42,700 | 37.22%₹ 25,907 | 52.86%₹ 74,088 | 31.68%₹ 39,620 | 38.18%₹ 1,52,026 | 24.49%₹ 89,565 | 25.94%₹ 4,75,375 |
| Aditya Birla Sun Life Digital India Fund | -9.93%₹ 9,007 | -4.91%₹ 9,509 | 9.43%₹ 10,943 | 43.03%₹ 14,303 | 28.33%₹ 13,773 | 49.39%₹ 22,341 | 57.54%₹ 39,894 | 36.76%₹ 25,643 | 47.67%₹ 69,517 | 30.50%₹ 37,874 | 35.71%₹ 1,43,542 | 22.11%₹ 73,802 | 24.82%₹ 4,47,462 |
| Tata Digital India Fund | -10.62%₹ 8,937 | -5.95%₹ 9,404 | 12.11%₹ 11,210 | 45.66%₹ 14,566 | 31.84%₹ 13,983 | 50.02%₹ 22,529 | 59.60%₹ 40,517 | 34.68%₹ 24,488 | 47.41%₹ 69,295 | 31.35%₹ 39,132 | 36.10%₹ 1,44,866 | - | - |
| SBI Technology Opportunities Fund | -10.92%₹ 8,907 | -6.21%₹ 9,379 | 7.05%₹ 10,704 | 39.29%₹ 13,929 | 25.55%₹ 13,604 | 42.74%₹ 20,393 | 49.81%₹ 37,586 | 32.06%₹ 23,082 | 41.35%₹ 64,217 | 26.95%₹ 32,996 | 31.93%₹ 1,31,395 | - | - |
Portfolio Holdings
Top Sector Holdings of Invesco India Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 15.17% | ₹ 50.62 Cr. |
| Cement | 8.87% | ₹ 36.42 Cr. |
| Construction civil | 10.89% | ₹ 36.35 Cr. |
| Auto ancillaries | 8.35% | ₹ 27.87 Cr. |
| Logistics solution provider | 6.46% | ₹ 21.55 Cr. |
| Others | 50.26% | - |
Top Stock Holdings of Invesco India Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 8.95% | ₹ 29.87 Cr. |
| Reliance Industries Ltd. | 4.61% | ₹ 15.38 Cr. |
| Tata Power Co. Ltd. | 4.15% | ₹ 13.86 Cr. |
| G R Infraprojects Ltd. | 3.84% | ₹ 12.81 Cr. |
| Ambuja Cements Ltd. | 3.57% | ₹ 11.91 Cr. |
| Others | 74.88% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.79% |
| Net Receivables | -1.98% |