Invesco India Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.86%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Infrastructure Fund - Growth Option 7.30 23.94 15.75 2.83 11.72 5.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 6.88 34.63 5.44 -8.96 4.91 1.57
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 15.75 2.83 11.72 2.61 66.53
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 0.87 -5.43 10.58 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 3.43 -1.31 9.92 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 4.72 -2.45 8.67 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.74 0.98 12.01 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 4.99 -8.03 8.37 2.49 526.88

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Limited

  • NTPC Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Honeywell Automation India Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • Indraprastha Gas Limited

  • KEI Industries Limited

  • AIA Engineering Limited

  • Jamna Auto Industries Limited

  • UltraTech Cement Limited

  • Balkrishna Industries Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • TCI Express Limited

  • PNC Infratech Limited

  • Ahluwalia Contracts (India) Limited

  • Mahindra Logistics Limited

  • Birla Corporation Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Grindwell Norton Limited

  • Jindal Steel & Power Limited

  • Graphite India Limited

  • H.G. Infra Engineering Limited

  • Voltas Limited

  • Torrent Power Limited

  • Timken India Limited

  • Indus Towers Limited

  • Tata Metaliks Limited

  • Ratnamani Metals & Tubes Limited

  • Mishra Dhatu Nigam Limited

  • Dixon Technologies (India) Limited

  • Gujarat Gas Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Logistics

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Auto Ancillary

  • Tyres & Allied

  • Construction - Real Estate

  • Diversified

  • Refineries

  • Abrasives

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Bearings

  • Miscellaneous

  • Castings/Forgings

  • Steel & Iron Products

  • Trading

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Fund Manager

  • Cash

  • Equity

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About Invesco India Infrastructure Fund

Scheme Analysis

Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 24-Oct-2007 and currently has an AUM of ₹66.53 crore. Invesco India Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended down ₹-0.18(-0.86%)yesterday to ₹20.84.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Invesco India Infrastructure Fund is managed by Amit Nigam and Neelesh Dhamnaskar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422