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Invesco India Infrastructure Fund(G)

very highequityinfrastructure
56.07 -0.16(-0.28%) NAV as on 19 Apr 2024
9.7 % 1 M
71.42 % 1 Y
35.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Mar, 2024
age-icon Age :

16 yrs 5 m

Since 24 10 ,2007
exit_load Exit Load :

1%

aum AUM :

960.67 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.65 %
Power Grid Corporation Of Indi...6.44 %
Tata Power Company Ltd.4.18 %
Gujarat State Petronet Ltd.3.94 %
GAIL (India) Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.24
Engineering - Industrial Equipments10.32
Engineering - Construction10.13
Electric Equipment8.17
Hospital & Healthcare Services4.32
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6223.2830.6532.3754.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 31.57 109.77 415.50 462.61 960.67
Scheme Returns(%)(Absolute)-20.9174.1230.094.5568.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7536/758/7537/766/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund(G)Very HighEquity56.07-0.16(-0.28%)NAV As on 19 Apr, 202424-Oct-2007Inception Date960.67AUM In Cr.71.42%1Y35.82%3Y26.74%5Y11.01%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.550.39(0.23%)NAV As on 19 Apr, 202431-Aug-2005Inception Date5,186.46AUM In Cr.64.84%1Y42.04%3Y26.64%5Y16.36%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.580.32(0.75%)NAV As on 19 Apr, 202410-Mar-2008Inception Date1,663.37AUM In Cr.81.07%1Y41.18%3Y20.05%5Y9.40%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.530.03(0.08%)NAV As on 19 Apr, 202426-Aug-2007Inception Date2,498.19AUM In Cr.79.02%1Y40.68%3Y34.76%5Y8.60%Since Inception
Franklin Build India Fund(G)Very HighEquity123.48-0.28(-0.23%)NAV As on 19 Apr, 202404-Sep-2009Inception Date2,191.11AUM In Cr.72.29%1Y37.38%3Y23.45%5Y18.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity277.560.10(0.03%)NAV As on 19 Apr, 202411-Jun-2004Inception Date3,363.58AUM In Cr.70.19%1Y37.23%3Y24.79%5Y18.21%Since Inception
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