Invesco India Infrastructure Fund-Reg(G)
Scheme Returns
13.68%
Category Returns
8.29%
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) | 0.52 | 4.60 | 13.68 | 13.76 | 7.80 | 25.19 | 19.71 | 23.26 | 10.57 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
64.16
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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 |
|---|---|---|
| Larsen & Toubro Limited | 10302.05 | 8.48 |
| Honeywell Automation India Limited | 8674.61 | 7.14 |
| Hitachi Energy India Limited | 6179.44 | 5.09 |
| ABB India Limited | 5432.61 | 4.47 |
| Schneider Electric Infrastructure Limited | 5252.86 | 4.32 |
| Triparty Repo | 4619.19 | 3.8 |
| Bharat Dynamics Limited | 4452.06 | 3.67 |
| Bharti Airtel Limited | 4445.97 | 3.66 |
| InterGlobe Aviation Limited | 4233.23 | 3.49 |
| Grindwell Norton Limited | 3798.64 | 3.13 |
| Transformers And Rectifiers (India) Limited | 3784.82 | 3.12 |
| ZF Commercial Vehicle Control Systems India Limited | 3698.5 | 3.05 |
| Dredging Corporation of India Limited | 3488.53 | 2.87 |
| CG Power and Industrial Solutions Limited | 3378.81 | 2.78 |
| Afcons Infrastructure Limited | 3352.46 | 2.76 |
| Linde India Limited | 3275.81 | 2.7 |
| Trualt Bioenergy Ltd | 2987.87 | 2.46 |
| NTPC Green Energy Limited | 2748.58 | 2.26 |
| Cochin Shipyard Limited | 2624.99 | 2.16 |
| Triveni Turbine Limited | 2617.92 | 2.16 |
| PTC Industries Ltd | 2611.14 | 2.15 |
| Dixon Technologies (India) Limited | 2508.5 | 2.07 |
| JNK India Limited | 2356.01 | 1.94 |
| KEC International Limited | 2280.68 | 1.88 |
| Knowledge Marine & Engineering Works Limited | 2156.56 | 1.78 |
| Tube Investments Of India Limited | 2156.27 | 1.78 |
| G R Infraprojects Limited | 1894.04 | 1.56 |
| Timken India Limited | 1787.85 | 1.47 |
| Indiqube Spaces Limited | 1778.76 | 1.46 |
| GE Vernova T&D India Limited | 1638.18 | 1.35 |
| Max Healthcare Institute Limited | 1571.71 | 1.29 |
| Bharat Electronics Limited | 1562.54 | 1.29 |
| Amber Enterprises India Limited ‡ | 1381.58 | 1.14 |
| Hindustan Petroleum Corporation Limited | 1343.07 | 1.11 |
| Cummins India Limited | 1328.07 | 1.09 |
| Hindustan Aeronautics Limited | 1172.29 | 0.97 |
| Craftsman Automation Limited | 900.66 | 0.74 |
| Prestige Estates Projects Limited | 794.1 | 0.65 |
| Ratnamani Metals & Tubes Limited | 736.63 | 0.61 |
| Awfis Space Solutions Limited | 518.14 | 0.43 |
| Net Receivables / (Payables) | -371.05 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.15% |
| Infrastructure | 14.68% |
| Consumer Durables | 10.35% |
| Automobile & Ancillaries | 10.28% |
| Ship Building | 3.94% |
| Miscellaneous | 3.8% |
| Telecom | 3.66% |
| Aviation | 3.49% |
| Abrasives | 3.13% |
| Logistics | 2.87% |
| Inds. Gases & Fuels | 2.7% |
| Alcohol | 2.46% |
| Power | 2.26% |
| Business Services | 1.89% |
| Healthcare | 1.29% |
| Crude Oil | 1.11% |
| Realty | 0.65% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |