Invesco India Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.58%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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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 4.94 10.21 86.05 26.87 17.78 8.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 7.36 14.85 99.69 15.57 7.59 6.96
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 86.05 26.87 17.78 2.54 288.41
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 104.10 22.09 14.66 2.28 1,679.93
UTI Infrastructure Fund-Growth Option Apr 19, 2004 75.58 20.13 11.14 2.32 1,522.07
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 85.81 15.99 13.43 2.20 1,327.03
Franklin Build India Fund Growth Plan Sep 04, 2009 88.75 22.29 14.48 2.33 1,123.50
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 87.91 23.11 13.47 2.49 748.90

Fund Holdings as on 30-September-2021

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • G R Infraprojects Limited

  • KEI Industries Limited

  • PNC Infratech Limited

  • Honeywell Automation India Limited

  • Indraprastha Gas Limited

  • KNR Constructions Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Craftsman Automation Limited

  • Birla Corporation Limited

  • Jamna Auto Industries Limited

  • KEC International Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • Tata Steel Limited

  • Thermax Limited

  • MTAR Technologies Limited

  • Sterlite Technologies Limited

  • Voltas Limited

  • Kajaria Ceramics Limited

  • Rolex Rings Limited

  • National Aluminium Company Limited

  • Bharti Airtel Limited

  • Ratnamani Metals & Tubes Limited

  • TCI Express Limited

  • AIA Engineering Limited

  • H.G. Infra Engineering Limited

  • Prince Pipes and Fittings Limited

  • Mahindra Logistics Limited

  • Grindwell Norton Limited

  • Container Corporation of India Limited

  • Ahluwalia Contracts (India) Limited

  • Bharti Airtel Limited - Rights Entitlement

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cable

  • Refineries

  • Logistics

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Miscellaneous

  • Diversified

  • Auto Ancillary

  • Engineering

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Plastic Products

  • Abrasives

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹288.41 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(-0.58%)yesterday to ₹31.02.

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