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Invesco India Infrastructure Fund(G)

As on Apr-25-2024 change fund
57.31  up0.21 (0.37%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.8611.3217.7112.21
2022-2023-7.7012.441.350.40
2021-202215.8912.234.10-2.76
2020-202121.662.1119.8614.79
2019-20201.74-4.223.99-21.99
Top 10 holdings
company (%)
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 
Bharat Petroleum Corporation L...3.41 
Bharat Electronics Ltd.3.40 
Thermax Ltd.3.33 
Suzlon Energy Ltd.2.96 
Container Corporation Of India...2.87 

Category

Sector Funds

Launch Date

24-Oct-07

ISIN Code

INF205K01CD5

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

960.67

portfolio price to book value

7.99

investing style?

Large Growth

fund manager?

Amit Nigam

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Power Generation/Distribution15.24
Engineering - Industrial Equipments10.32
Engineering - Construction10.13
Electric Equipment8.17
Hospital & Healthcare Services4.32
Gas Transmission/Marketing3.94
Industrial Gases & Fuels3.67
Consumer Durables - Electronics3.53
Defence3.42
Refineries3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6774.6736.3727.7220.7411.15
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4667.3342.9227.6819.2216.51
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3784.3541.8921.4214.529.63
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1981.1440.9035.8222.988.74
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5875.8138.9026.2819.8118.44
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1178.0438.7224.8222.8519.06
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2082.4037.3525.4118.4112.44
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2270.1936.6025.6019.549.73
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4572.6936.2025.9119.5915.98
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2656.3435.7324.6420.0111.74
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0962.4835.5222.4619.269.29
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4073.8135.5023.6716.259.20
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7963.7435.0125.0518.9515.24
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8364.8332.6926.8119.2512.19
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7562.4932.3222.8017.4512.82
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3462.1530.6021.6517.2512.31
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0957.7128.0719.9815.5914.27
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2463.5626.4221.1117.4811.48
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
57.31
52 Week Low
33.27
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9977
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8238
Sharp Ratio [%]
1.2623
R-Square [%]
0.5828
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1541
Treynor Ratio [%]
0.2671
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.1455
SORTINO Ratio [%]
0.2212
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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