Invesco India Infrastructure Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide long-term 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 - IDCW (Payout / Reinvestment) 8.91 15.66 77.20 36.43 30.74 11.58
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 - IDCW (Payout / Reinvestment) Oct 24, 2007 77.20 36.43 30.74 2.18 1,063.01
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 67.69 39.83 29.11 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.15 39.01 28.44 1.96 3,814.79
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 78.08 36.49 37.04 1.91 3,187.60
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.35 33.33 26.84 2.03 2,793.93
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 64.61 34.70 24.70 2.04 2,410.04

Fund Holdings as on 30-April-2024

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Thermax Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Gujarat State Petronet Limited

  • REC Limited

  • Ratnamani Metals & Tubes Limited

  • Suzlon Energy Limited

  • NHPC Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Siemens Limited

  • ABB India Limited

  • Max Healthcare Institute Limited

  • Jyoti CNC Automation Ltd

  • Hindustan Aeronautics Limited

  • BEML Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • GAIL (India) Limited

  • Rolex Rings Limited

  • Timken India Limited

  • PNC Infratech Limited

  • The Ramco Cements Limited

  • Honeywell Automation India Limited

  • Global Health Limited

  • Dixon Technologies (India) Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Grindwell Norton Limited

  • Cochin Shipyard Limited

  • Supreme Industries Limited

  • Kajaria Ceramics Limited

  • DLF Limited

  • Birla Corporation Limited

  • Triveni Turbine Limited

  • Jamna Auto Industries Limited

  • Craftsman Automation Limited

  • Hindalco Industries Limited

  • G R Infraprojects Limited

  • ZF Commercial Vehicle Control Systems India 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

  • Bearings

  • Defence

  • Consumer Durables - Electronics

  • Refineries

  • Logistics

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Cable

  • Construction Vehicles

  • Travel Services

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Abrasives

  • Ship Building

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Diversified

  • 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 ₹1,063.01 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 ₹0.76(1.75%)yesterday to ₹44.26.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India 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