Mutual Fund

Fund Card

Invesco India Infrastructure Fund(G)

very highequityinfrastructure

59.07 0.17(0.29%) NAV as on 29 Apr 2025

3.25 % 1 M

2.2 % 1 Y

24.41 % 3 Y

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

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

Expenses Ratio :

2.13

As on 31 Mar, 2025

Age :

17 yrs 6 m

Since 24 10 ,2007

Exit Load :

AUM :

1,410.01 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.63

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Nigam,Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

Bharti Airtel Ltd.6.41 %

Power Grid Corporation Of Indi...4.07 %

PTC Industries Ltd.4.02 %

ZF Commercial Vehicle Control...3.71 %

Supreme Industries Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.42
Engineering - Construction	8.56
Power Generation/Distribution	6.83
Telecommunication - Service Provider	6.41
Engineering - Industrial Equipments	6.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.28	30.65	32.37	54.67	57.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	109.77	415.50	462.61	960.67	1410.01
Scheme Returns(%)(Absolute)	74.12	30.09	4.55	68.84	2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	8/75	37/76	6/90	73/102

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 HighEquity59.070.17(0.29%)NAV As on 29 Apr, 2025

24-Oct-2007Inception Date

1,410.01AUM In Cr.

2.20%1Y

24.41%3Y

31.14%5Y

10.67%Since Inception