Invesco India Infrastructure Fund - Growth - Direct Plan

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  • 1.82 %Nav, as on 14-01-2025

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Pan - Growth Option -9.92 -10.19 23.70 23.83 29.35 20.50
BSE India Infrastructure Index - TRI -12.33 -16.18 N/A N/A N/A -18.05
NIFTY 50 - 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 23.70 23.83 29.35 0.74 1,606.43
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 19.22 29.15 28.39 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 21.99 26.51 26.85 0.82 5,454.11
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.70 21.85 24.48 0.92 4,998.52
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 13.48 19.78 34.53 0.68 3,535.99
Franklin Build India Fund - Direct - Growth Jan 01, 2013 18.42 25.52 26.14 0.96 2,783.64

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Bharat Electronics Limited

  • BEML Limited

  • KEI Industries Limited

  • Hindustan Aeronautics Limited

  • Transformers And Rectifiers (India) Limited

  • PTC Industries Ltd

  • Dixon Technologies (India) Limited

  • Tata Power Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Thermax Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Delhivery Limited ‡

  • Apollo Hospitals Enterprise Limited

  • Solar Industries India Limited

  • The Ramco Cements Limited

  • NTPC Green Energy Limited

  • JNK India Limited

  • Suzlon Energy Limited

  • ABB India Limited

  • Balkrishna Industries Limited

  • Supreme Industries Limited

  • Craftsman Automation Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Awfis Space Solutions Limited

  • Ratnamani Metals & Tubes Limited

  • Siemens Limited

  • Hitachi Energy India Limited

  • Triparty Repo

  • Jamna Auto Industries Limited

  • Afcons Infrastructure Limited

  • GE Vernova T&D India Limited

  • Brigade Enterprises Limited

  • Cochin Shipyard Limited

  • Rolex Rings Limited

  • Grindwell Norton Limited

  • Timken India Limited

  • Honeywell Automation India Limited

  • Bharat Dynamics Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • G R Infraprojects Limited

  • NTPC Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Defence

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Construction Vehicles

  • Cable

  • Castings/Forgings

  • Bearings

  • Travel Services

  • Courier Services

  • Chemicals

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Finance Term Lending

  • Business Support

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Construction - Real Estate

  • Ship Building

  • Abrasives

  • Telecommunication - Service Provider

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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 01-Jan-2013 and currently has an AUM of ₹1,606.43 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended up ₹1.3(1.82%)yesterday to ₹72.66.

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