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Fund Overview

Invesco India Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.26

Inception Date

21-11-2007

Category

Equity Theme - Infrastructure
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Infrastructure Fund (G) -5.74 -0.11 47.12 26.55 29.31 16.82 11.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,591
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.38
Benchmark BSE India Infrastructure TRI
Fund Manager Amit Nigam
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 252200 91.35
Power Grid Corpn Equity 2358718 75.67
Jyoti CNC Auto. Equity 550844 57.75
Tata Power Co. Equity 1114602 49.05
Bharat Electron Equity 1717480 48.93
BEML Ltd Equity 119030 48.46
B P C L Equity 1488731 46.26
Solar Industries Equity 44721 45.75
Thermax Equity 90576 44.61
NTPC Equity 1080899 44.12
Apollo Hospitals Equity 61955 43.51
I R C T C Equity 516708 42.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Nippon India Power & Infra Fund 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
Kotak Infrastructure & Economic Reform-SP 2,367.95 38.57 25.98 27.00 11.80 25-Feb-2008 1.3841 3.90
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