Invesco India Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Option 5.87 14.51 72.78 35.75 27.27 11.05
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 72.78 35.75 27.27 2.21 960.67
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 66.30 42.28 27.37 1.85 5,186.46
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 73.66 38.07 25.81 1.99 3,363.58
Quant Infrastructure Fund - Growth Option Aug 26, 2007 81.40 40.45 35.50 1.97 2,498.19
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 69.23 36.29 25.53 2.06 2,432.22
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 60.42 34.05 21.76 2.08 2,213.09

Fund Holdings as on 31-March-2024

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Gujarat State Petronet Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Suzlon Energy Limited

  • Triparty Repo

  • Container Corporation of India Limited

  • Solar Industries India Limited

  • NHPC Limited

  • ABB India Limited

  • Max Healthcare Institute Limited

  • Siemens Limited

  • Ratnamani Metals & Tubes Limited

  • KEI Industries Limited

  • Jyoti CNC Automation Limited

  • REC Limited

  • BEML Limited

  • Hindustan Aeronautics Limited

  • PNC Infratech Limited

  • Timken India Limited

  • Honeywell Automation India Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Global Health Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Grindwell Norton Limited

  • The Ramco Cements Limited

  • Rolex Rings Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Triveni Turbine Limited

  • Kajaria Ceramics Limited

  • Birla Corporation Limited

  • Jamna Auto Industries Limited

  • Craftsman Automation Limited

  • AIA Engineering Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • G R Infraprojects Limited

  • Hindalco Industries Limited

  • H.G. Infra Engineering Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Electric Equipment

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Defence

  • Refineries

  • Bearings

  • Auto Ancillary

  • Logistics

  • Chemicals

  • Miscellaneous

  • Steel & Iron Products

  • Cable

  • Finance Term Lending

  • Cement & Construction Materials

  • Construction Vehicles

  • Telecommunication - Service Provider

  • Abrasives

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Castings/Forgings

  • Metal - Non Ferrous

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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 ₹960.67 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 ₹0.67(1.19%)yesterday to ₹57.1.

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