Invesco India Infrastructure Fund(G)

very highequityinfrastructure
66.45 0.86(1.31%) NAV as on 22 Jul 2024
-0.45 % 1 M
73.82 % 1 Y
32.27 % 3 Y

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

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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 :

2.10

As on 30 Jun, 2024
Age :

16 yrs 8 m

Since 24 10 ,2007
Exit Load :

1%

AUM :

1,470.26 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 :

11.05

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

Power Grid Corporation Of Indi...6.90 %
Larsen & Toubro Ltd.4.85 %
Jyoti CNC Automation Ltd.3.76 %
NTPC Ltd.3.34 %
Indian Railway Catering And To...3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.04
Engineering - Industrial Equipments12.95
Electric Equipment8.81
Engineering - Construction7.31
Hospital & Healthcare Services6.54
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 HighEquity66.450.86(1.31%)NAV As on 22 Jul, 202424-Oct-2007Inception Date1,470.26AUM In Cr.73.82%1Y32.27%3Y31.98%5Y11.97%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
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