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Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.99

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,721 today.

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NAV Performance

Invesco India Infrastructure Fund performance graph for last 3 years
Performance of Invesco India Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 30.020

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 179 Cr.

    as on 17 Sep 2021
  • 2.72%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • 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 ₹ 30.020 as on 17 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.72%. 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

  • About Amit Nigam

    Picture of Amit Nigam
  • About Neelesh Dhamnaskar

    Picture of Neelesh DhamnaskarNeelesh 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 High 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 8.82% 26.85% 46.78% 122.54% 62.54% 36.82% 32.67% 26.48% 117.08% 97.04% 64.39% 43.63% 28.12%
Category Average 5.19% 10.55% 23.29% 59.78% 31.86% 16.90% 14.58% 14.30% 57.75% 45.64% 31.59% 19.88% 15.95%
Invesco India Infrastructure Fund 6.04%₹ 10,604 14.06%₹ 11,405 30.75%₹ 13,074 69.99%₹ 16,998 76.43%₹ 16,533 37.09%₹ 18,809 52.28%₹ 38,315 20.99%₹ 17,721 36.60%₹ 60,401 17.05%₹ 21,992 22.67%₹ 1,05,348 14.53%₹ 38,886 17.95%₹ 3,08,485
ICICI Prudential Technology Fund 6.71%₹ 10,671 26.85%₹ 12,684 43.65%₹ 14,365 96.93%₹ 19,693 111.35%₹ 18,402 62.54%₹ 26,454 97.04%₹ 52,493 36.82%₹ 25,632 64.39%₹ 84,909 32.67%₹ 41,168 43.63%₹ 1,72,149 26.48%₹ 1,05,066 28.12%₹ 5,34,848
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 21.83%₹ 12,183 38.81%₹ 13,880 90.88%₹ 19,087 97.11%₹ 17,652 57.94%₹ 24,976 83.77%₹ 48,109 34.84%₹ 24,538 58.54%₹ 79,285 31.32%₹ 39,115 40.91%₹ 1,61,805 23.40%₹ 82,036 26.70%₹ 4,95,177
Tata Digital India Fund 8.07%₹ 10,806 26.76%₹ 12,676 44.00%₹ 14,400 97.24%₹ 19,724 108.36%₹ 18,251 56.85%₹ 24,630 87.14%₹ 49,211 33.42%₹ 23,769 58.74%₹ 79,479 31.69%₹ 39,666 41.77%₹ 1,65,009 - -
SBI Technology Opportunities Fund 5.06%₹ 10,506 24.42%₹ 12,442 40.74%₹ 14,073 86.67%₹ 18,667 95.09%₹ 17,546 50.49%₹ 22,671 75.48%₹ 45,447 32.38%₹ 23,214 52.81%₹ 74,022 27.35%₹ 33,547 37.34%₹ 1,49,024 - -
Quant Infrastructure Fund 6.14%₹ 10,613 11.09%₹ 11,108 40.19%₹ 14,019 105.54%₹ 20,554 99.40%₹ 17,779 53.19%₹ 23,493 80.81%₹ 47,156 29.88%₹ 21,923 52.75%₹ 73,970 21.24%₹ 26,224 31.32%₹ 1,29,473 11.78%₹ 30,501 19.55%₹ 3,36,377

Portfolio Holdings

Portfolio holdings pattern of Invesco India Infrastructure Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    97.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.67%

Top Sector Holdings of Invesco India Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 16.07% ₹ 28.83 Cr.
Cement 10.98% ₹ 19.70 Cr.
Construction civil 9.53% ₹ 17.10 Cr.
Industrial electronics 7.19% ₹ 12.91 Cr.
Power 6.84% ₹ 12.27 Cr.
Others 49.39% -

Top Stock Holdings of Invesco India Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.13% ₹ 16.38 Cr.
Indraprastha Gas Ltd. 4.68% ₹ 8.40 Cr.
Ultratech Cement Ltd. 4.60% ₹ 8.25 Cr.
Bharat Electronics Ltd. 4.52% ₹ 8.12 Cr.
KNR Constructions 4.12% ₹ 7.39 Cr.
Others 72.95% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.46%
Net Receivables -1.79%