Invesco India Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.21 11.41 19.49 31.31 15.33 8.50
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 19.49 31.31 15.33 2.44 483.47
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 29.58 42.60 16.38 2.14 2,373.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 23.39 36.82 13.46 2.14 1,906.85
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 24.84 33.45 10.81 2.15 1,561.80
UTI Infrastructure Fund-Growth Option Apr 19, 2004 20.11 27.81 10.79 2.28 1,500.84
Franklin Build India Fund Growth Plan Sep 04, 2009 23.25 34.28 13.77 2.18 1,241.70

Fund Holdings as on 30-April-2023

  • Larsen & Toubro Limited

  • Gujarat State Petronet Limited

  • GAIL (India) Limited

  • KEI Industries Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • PNC Infratech Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Triparty Repo

  • KNR Constructions Limited

  • Ratnamani Metals & Tubes Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Timken India Limited

  • Tata Power Company Limited

  • Kajaria Ceramics Limited

  • Rolex Rings Limited

  • Jamna Auto Industries Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Bharat Dynamics Limited

  • Escorts Kubota Limited

  • Birla Corporation Limited

  • MTAR Technologies Limited

  • Triveni Turbine Limited

  • AIA Engineering Limited

  • Honeywell Automation India Limited

  • Container Corporation of India Limited

  • Craftsman Automation Limited

  • Siemens Limited

  • H.G. Infra Engineering Limited

  • G R Infraprojects Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Cummins India Limited

  • Grindwell Norton Limited

  • Net Receivables / (Payables)

View More

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Defence

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Bearings

  • Industrial Gases & Fuels

  • Cable

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Refineries

  • Miscellaneous

  • Steel & Iron Products

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Diversified

  • Engineering

  • Castings/Forgings

  • Logistics

  • Metal - Non Ferrous

  • Diesel Engines

  • Abrasives

View More

  • Cash

  • Equity

View More

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 ₹483.47 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 ₹0.24(0.68%)yesterday to ₹35.75.

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