Invesco India Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

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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 0.34 3.51 55.10 8.69 13.58 6.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index -0.08 6.50 77.79 -2.00 7.90 3.74
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 55.10 8.69 13.58 2.48 109.77
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 80.21 6.02 11.70 2.30 1,373.69
UTI Infrastructure Fund-Growth Option Apr 19, 2004 64.78 5.23 11.55 2.38 1,366.68
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 65.30 1.05 12.32 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 74.01 8.46 12.64 2.40 953.53
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 72.40 7.04 11.89 2.55 600.78

Fund Holdings as on 31-March-2021

  • Larsen & Toubro Limited

  • NTPC Limited

  • Triparty Repo

  • KNR Constructions Limited

  • PNC Infratech Limited

  • Tata Power Company Limited

  • Indraprastha Gas Limited

  • KEC International Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Birla Corporation Limited

  • Jindal Steel & Power Limited

  • Jamna Auto Industries Limited

  • KEI Industries Limited

  • Honeywell Automation India Limited

  • The Ramco Cements Limited

  • MTAR Technologies Limited

  • TCI Express Limited

  • Graphite India Limited

  • Container Corporation of India Limited

  • Voltas Limited

  • H.G. Infra Engineering Limited

  • Indian Railway Finance Corporation Limited

  • Mahindra Logistics Limited

  • Ahluwalia Contracts (India) Limited

  • AIA Engineering Limited

  • Craftsman Automation Limited

  • Tata Metaliks Limited

  • Kajaria Ceramics Limited

  • Prince Pipes and Fittings Limited

  • Grindwell Norton Limited

  • Escorts Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Logistics

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diversified

  • Auto Ancillary

  • Cable

  • Consumer Durables - Electronics

  • Miscellaneous

  • Engineering

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Abrasives

  • Automobiles-Tractors

  • Refineries

  • Telecommunication - Service Provider

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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 ₹109.77 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 up ₹0.17(0.74%)yesterday to ₹23.28.

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