Invesco India Infrastructure Fund(G)
Scheme Returns
9.65%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Infrastructure Fund(G) | 0.74 | 8.06 | 9.65 | -6.19 | 3.03 | 22.61 | 26.26 | 30.68 | 10.59 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
24-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,346.96
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
59.09
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 9037.1 | 6.41 |
| Power Grid Corporation of India Limited | 5736.13 | 4.07 |
| PTC Industries Ltd | 5661.78 | 4.02 |
| ZF Commercial Vehicle Control Systems India Limited | 5225.1 | 3.71 |
| Supreme Industries Limited | 4942.85 | 3.51 |
| Jyoti CNC Automation Ltd | 4787.45 | 3.4 |
| Apollo Hospitals Enterprise Limited | 4708.88 | 3.34 |
| KEC International Limited | 4440.19 | 3.15 |
| Larsen & Toubro Limited | 4314.91 | 3.06 |
| Transformers And Rectifiers (India) Limited | 4264.5 | 3.02 |
| Dixon Technologies (India) Limited | 4140.74 | 2.94 |
| Indian Railway Catering And Tourism Corporation Limited | 4116.4 | 2.92 |
| Hitachi Energy India Limited | 4101.3 | 2.91 |
| The Ramco Cements Limited | 4025.62 | 2.86 |
| NTPC Green Energy Limited | 3889.28 | 2.76 |
| Suzlon Energy Limited | 3725 | 2.64 |
| Grindwell Norton Limited | 3617.55 | 2.57 |
| Bharat Petroleum Corporation Limited | 3589.64 | 2.55 |
| Delhivery Limited | 3448.17 | 2.45 |
| Balkrishna Industries Limited | 3381.69 | 2.4 |
| Solar Industries India Limited | 3068.04 | 2.18 |
| Awfis Space Solutions Limited | 2991.13 | 2.12 |
| REC Limited | 2828.66 | 2.01 |
| Afcons Infrastructure Limited | 2616.28 | 1.86 |
| GE Vernova T&D India Limited | 2533.05 | 1.8 |
| Ratnamani Metals & Tubes Limited | 2448.76 | 1.74 |
| Bharat Electronics Limited | 2386.56 | 1.69 |
| Jamna Auto Industries Limited | 2149.32 | 1.52 |
| Thermax Limited | 2147.77 | 1.52 |
| Brigade Enterprises Limited | 2050.85 | 1.45 |
| JNK India Limited | 1921.01 | 1.36 |
| ABB India Limited | 1884.17 | 1.34 |
| BEML Limited | 1772.43 | 1.26 |
| Timken India Limited | 1715.17 | 1.22 |
| Tata Steel Limited | 1656.08 | 1.17 |
| Max Healthcare Institute Limited | 1637.42 | 1.16 |
| Rolex Rings Limited | 1595.22 | 1.13 |
| Hindustan Aeronautics Limited | 1518.59 | 1.08 |
| Cochin Shipyard Limited | 1495.2 | 1.06 |
| Honeywell Automation India Limited | 1428.56 | 1.01 |
| Triparty Repo | 1247.27 | 0.88 |
| Craftsman Automation Limited | 1231.13 | 0.87 |
| Bharat Dynamics Limited | 1147.43 | 0.81 |
| Net Receivables / (Payables) | 1087.98 | 0.77 |
| KEI Industries Limited | 1006.45 | 0.71 |
| Siemens Limited | 1000.73 | 0.71 |
| G R Infraprojects Limited | 701.06 | 0.5 |
| Hindalco Industries Limited | 580.36 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.54% |
| Automobile & Ancillaries | 14.86% |
| Infrastructure | 8.56% |
| Power | 6.83% |
| Telecom | 6.41% |
| Healthcare | 4.5% |
| Consumer Durables | 3.95% |
| Plastic Products | 3.51% |
| Hospitality | 2.92% |
| Iron & Steel | 2.91% |
| Construction Materials | 2.86% |
| Abrasives | 2.57% |
| Crude Oil | 2.55% |
| Logistics | 2.45% |
| Chemicals | 2.18% |
| Business Services | 2.12% |
| Finance | 2.01% |
| Realty | 1.45% |
| Ship Building | 1.06% |
| Miscellaneous | 0.88% |
| Others | 0.77% |
| Electricals | 0.71% |
| Non - Ferrous Metals | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
Other Funds From - Invesco India Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |