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 6.67 13.87 68.49 22.81 18.59 18.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 9.83 8.05 79.32 8.13 6.92 5.92
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 68.49 22.81 18.59 1.46 260.92
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 81.40 16.48 13.67 1.79 1,631.53
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 71.19 15.30 11.60 2.02 1,509.11
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 72.07 11.72 14.38 1.19 1,252.84
Franklin Build India Fund - Direct - Growth Jan 01, 2013 83.00 17.55 15.18 1.32 1,077.41
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 76.01 17.62 13.25 1.71 717.71

Fund Holdings as on 31-August-2021

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • KNR Constructions Limited

  • Indraprastha Gas Limited

  • G R Infraprojects Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Jamna Auto Industries Limited

  • PNC Infratech Limited

  • Tata Steel Limited

  • Birla Corporation Limited

  • Craftsman Automation Limited

  • Tata Power Company Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • Honeywell Automation India Limited

  • Triparty Repo

  • Thermax Limited

  • Kajaria Ceramics Limited

  • Ratnamani Metals & Tubes Limited

  • Mahindra Logistics Limited

  • TCI Express Limited

  • Prince Pipes and Fittings Limited

  • MTAR Technologies Limited

  • Voltas Limited

  • Rolex Rings Limited

  • AIA Engineering Limited

  • Sterlite Technologies Limited

  • H.G. Infra Engineering Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Grindwell Norton Limited

  • Container Corporation of India Limited

  • Ahluwalia Contracts (India) Limited

  • Graphite India Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Cable

  • Logistics

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Auto Ancillary

  • Diversified

  • Consumer Durables - Electronics

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Engineering

  • Air Conditioners

  • Bearings

  • Telecommunication - Service Provider

  • Abrasives

  • Construction - Real Estate

  • Electrodes & Welding Equipment

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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 ₹260.92 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 ₹-0.6(-1.76%)yesterday to ₹33.58.

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