Invesco India Infrastructure Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 12-08-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 7.27 11.52 12.87 24.65 14.49 8.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 12.87 24.65 14.49 2.48 459.40
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 13.18 20.18 11.27 2.24 1,590.22
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 15.36 18.69 9.44 2.23 1,363.52
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 15.07 20.75 12.67 2.37 857.90
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 2.84 19.66 7.89 2.46 625.51
Quant Infrastructure Fund - Growth Option Aug 26, 2007 24.14 38.09 22.79 2.39 621.41

Fund Holdings as on 31-July-2022

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Reliance Industries Limited

  • KNR Constructions Limited

  • Bharti Airtel Limited

  • KEI Industries Limited

  • Rolex Rings Limited

  • Cummins India Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • PNC Infratech Limited

  • Jamna Auto Industries Limited

  • Kajaria Ceramics Limited

  • UltraTech Cement Limited

  • Timken India Limited

  • Ratnamani Metals & Tubes Limited

  • Container Corporation of India Limited

  • KEC International Limited

  • GAIL (India) Limited

  • Honeywell Automation India Limited

  • Delhivery Limited

  • Craftsman Automation Limited

  • Apollo Hospitals Enterprise Limited

  • Triparty Repo

  • G R Infraprojects Limited

  • Ambuja Cements Limited

  • Voltas Limited

  • Birla Corporation Limited

  • AIA Engineering Limited

  • National Aluminium Company Limited

  • Grindwell Norton Limited

  • MTAR Technologies Limited

  • Escorts Kubota Limited

  • Ahluwalia Contracts (India) Limited

  • H.G. Infra Engineering Limited

  • Sobha Limited

  • ABB India Limited

  • Siemens Limited

  • Prince Pipes and Fittings Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bearings

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cable

  • Diesel Engines

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Logistics

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Courier Services

  • Electric Equipment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Diversified

  • Aluminium & Aluminium Products

  • Abrasives

  • Engineering

  • Automobiles-Tractors

  • Plastic Products

  • Miscellaneous

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  • 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 ₹459.40 crore. Invesco India Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended up ₹0.04(0.13%)yesterday to ₹31.61.

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

The Invesco India Infrastructure Fund is managed by Amit Nigam .

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