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Invesco India Infrastructure Fund(G)

very highequityinfrastructure
66.45 -1.01(-1.50%) NAV as on 21 Oct 2024
-2.28 % 1 M
60.12 % 1 Y
28.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Sep, 2024
Age :

16 yrs 11 m

Since 24 10 ,2007
Exit Load :

1%

AUM :

1,666.48 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.52

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.56 %
Power Grid Corporation Of Indi...5.25 %
Jyoti CNC Automation Ltd.3.79 %
NTPC Ltd.3.28 %
Tata Power Company Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.76
Electric Equipment12.50
Engineering - Industrial Equipments11.87
Auto Ancillary6.86
Engineering - Construction6.25
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6223.2830.6532.3754.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 31.57 109.77 415.50 462.61 960.67
Scheme Returns(%)(Absolute)-20.9174.1230.094.5568.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7536/758/7537/766/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund(G)Very HighEquity66.45-1.01(-1.50%)NAV As on 21 Oct, 202424-Oct-2007Inception Date1,666.48AUM In Cr.60.12%1Y28.63%3Y31.25%5Y11.78%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.67-2.42(-1.23%)NAV As on 21 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.04%1Y32.75%3Y31.77%5Y16.77%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity336.97-5.77(-1.68%)NAV As on 21 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.32%1Y32.57%3Y29.77%5Y18.84%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.25-0.43(-0.88%)NAV As on 21 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.46.99%1Y31.62%3Y26.17%5Y9.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.76-2.75(-1.64%)NAV As on 21 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.63.57%1Y30.84%3Y30.11%5Y15.98%Since Inception
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