Invesco India Infrastructure Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct Pan - Growth Option 4.76 20.23 31.57 10.73 16.71 16.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 12.78 31.91 51.34 -0.41 10.16 4.71
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 - Direct Pan - Growth Option Jan 01, 2013 31.57 10.73 16.71 1.34 72.43
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 30.76 6.70 14.29 2.07 1,195.24
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 28.66 2.35 15.57 1.29 1,151.96
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 40.25 6.46 13.89 2.01 1,122.46
Franklin Build India Fund - Direct - Growth Jan 01, 2013 38.81 9.50 16.09 1.33 897.08
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 48.00 1.81 15.19 1.39 505.80

Fund Holdings as on 31-January-2021

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Petronet LNG Limited

  • Indraprastha Gas Limited

  • KEI Industries Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • AIA Engineering Limited

  • UltraTech Cement Limited

  • Jamna Auto Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Balkrishna Industries Limited

  • KEC International Limited

  • Mahindra Logistics Limited

  • TCI Express Limited

  • Container Corporation of India Limited

  • Tata Power Company Limited

  • Birla Corporation Limited

  • Indian Railway Finance Corporation Limited

  • Shree Cement Limited

  • Voltas Limited

  • Bharat Petroleum Corporation Limited

  • Graphite India Limited

  • Jindal Steel & Power Limited

  • Grindwell Norton Limited

  • H.G. Infra Engineering Limited

  • Brigade Enterprises Limited

  • Kajaria Ceramics Limited

  • Tata Metaliks Limited

  • Indus Towers Limited ‡

  • Timken India Limited

  • Ratnamani Metals & Tubes Limited

  • Mishra Dhatu Nigam Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Logistics

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Miscellaneous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Cable

  • Auto Ancillary

  • Tyres & Allied

  • Diversified

  • Finance Term Lending

  • Air Conditioners

  • Refineries

  • Electrodes & Welding Equipment

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Castings/Forgings

  • Steel & Iron Products

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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 01-Jan-2013 and currently has an AUM of ₹72.43 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 ₹-0.4(-1.48%)yesterday to ₹26.63.

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