Invesco India Infrastructure Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
-0.41%
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-Reg(G) | -1.51 | -3.69 | -0.43 | 3.09 | 0.55 | 22.18 | 21.25 | 20.40 | 10.38 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
62.67
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Fund Manager
Mr. Sagar Gandhi
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Honeywell Automation India Limited | 10995.79 | 7.55 |
| Larsen & Toubro Limited | 10346.85 | 7.1 |
| Schneider Electric Infrastructure Limited | 7724.02 | 5.3 |
| ABB India Limited | 6305.64 | 4.33 |
| Hitachi Energy India Limited | 5953.78 | 4.09 |
| Bharat Dynamics Limited | 5538.08 | 3.8 |
| Grindwell Norton Limited | 5146.62 | 3.53 |
| InterGlobe Aviation Limited | 4997.19 | 3.43 |
| Transformers And Rectifiers (India) Limited | 4686.65 | 3.22 |
| Dredging Corporation of India Limited | 4352.78 | 2.99 |
| CG Power and Industrial Solutions Limited | 4195.33 | 2.88 |
| Afcons Infrastructure Limited | 4193.04 | 2.88 |
| JNK India Limited | 4045.89 | 2.78 |
| ZF Commercial Vehicle Control Systems India Limited | 3948.59 | 2.71 |
| Linde India Limited | 3910.78 | 2.68 |
| Bharti Airtel Limited | 3901.86 | 2.68 |
| Cochin Shipyard Limited | 3813.72 | 2.62 |
| Trualt Bioenergy Ltd | 3647.44 | 2.5 |
| Triveni Turbine Limited | 3411.89 | 2.34 |
| Dixon Technologies (India) Limited | 2895.81 | 1.99 |
| KEC International Limited | 2869.89 | 1.97 |
| G R Infraprojects Limited | 2814.24 | 1.93 |
| PTC Industries Ltd | 2799.85 | 1.92 |
| Indiqube Spaces Limited | 2708.44 | 1.86 |
| Knowledge Marine & Engineering Works Limited | 2602.52 | 1.79 |
| Tube Investments Of India Limited | 2525.11 | 1.73 |
| NTPC Green Energy Limited | 2409.29 | 1.65 |
| Cummins India Limited | 2362.24 | 1.62 |
| Hindustan Aeronautics Limited | 2289.5 | 1.57 |
| Timken India Limited | 1900.65 | 1.3 |
| KNR Constructions Limited | 1829.32 | 1.26 |
| Amber Enterprises India Limited | 1692.74 | 1.16 |
| Bharat Electronics Limited | 1682.07 | 1.15 |
| Max Healthcare Institute Limited | 1621.94 | 1.11 |
| Triparty Repo | 1602.91 | 1.1 |
| Ingersoll Rand (India) Limited | 1546.2 | 1.06 |
| GE Vernova T&D India Limited | 1475.59 | 1.01 |
| Prestige Estates Projects Limited | 1465.91 | 1.01 |
| Net Receivables / (Payables) | 1302.24 | 0.89 |
| Awfis Space Solutions Limited | 1296.45 | 0.89 |
| Ratnamani Metals & Tubes Limited | 884.91 | 0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.53% |
| Infrastructure | 15.14% |
| Consumer Durables | 10.7% |
| Automobile & Ancillaries | 9.29% |
| Ship Building | 4.4% |
| Abrasives | 3.53% |
| Aviation | 3.43% |
| Logistics | 2.99% |
| Business Services | 2.75% |
| Inds. Gases & Fuels | 2.68% |
| Telecom | 2.68% |
| Alcohol | 2.5% |
| Power | 1.65% |
| Healthcare | 1.11% |
| Miscellaneous | 1.1% |
| Realty | 1.01% |
| Others | 0.89% |
| Iron & Steel | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 0.82 | 3.12 | 1.18 | 26.15 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 1.41 | 4.38 | 6.41 | 16.15 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 0.58 | 0.66 | 2.82 | 9.47 | 22.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 0.24 | 2.52 | 3.6 | 9.11 | 20.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -2.04 | 0.63 | 2.05 | 6.79 | 24.2 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund Growth Plan | 1241.7 | -2.91 | -4.26 | -1.57 | 3.7 | 24.21 |
Other Funds From - Invesco India Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |