Invesco India Infrastructure Fund-Reg(G)
Scheme Returns
-4.17%
Category Returns
-0.09%
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) | -1.02 | -1.71 | -4.17 | -4.15 | -1.46 | 23.53 | 17.65 | 26.91 | 10.55 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
61.37
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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
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 |
|---|---|---|
| Bharti Airtel Limited | 9245.25 | 6.05 |
| Apollo Hospitals Enterprise Limited | 7757.81 | 5.08 |
| InterGlobe Aviation Limited | 7087.5 | 4.64 |
| Delhivery Limited | 6872.05 | 4.5 |
| ZF Commercial Vehicle Control Systems India Limited | 5963.52 | 3.9 |
| PTC Industries Ltd | 5766.13 | 3.78 |
| The Ramco Cements Limited | 5640.03 | 3.69 |
| Supreme Industries Limited | 5535.41 | 3.62 |
| Larsen & Toubro Limited | 5300.79 | 3.47 |
| Balkrishna Industries Limited | 4787.58 | 3.13 |
| Tata Steel Limited | 4662.42 | 3.05 |
| Transformers And Rectifiers (India) Limited | 3728.5 | 2.44 |
| KEC International Limited | 3647.61 | 2.39 |
| Awfis Space Solutions Limited | 3600.6 | 2.36 |
| CG Power and Industrial Solutions Limited | 3535.92 | 2.32 |
| Tube Investments Of India Limited | 3355.53 | 2.2 |
| Honeywell Automation India Limited | 3284.55 | 2.15 |
| Dixon Technologies (India) Limited | 3253.74 | 2.13 |
| Brigade Enterprises Limited | 3248.42 | 2.13 |
| Indian Railway Catering And Tourism Corporation Limited | 3091.04 | 2.02 |
| Grindwell Norton Limited | 3040.38 | 1.99 |
| Jyoti CNC Automation Ltd | 2889.24 | 1.89 |
| NTPC Green Energy Limited | 2784.78 | 1.82 |
| Jamna Auto Industries Limited | 2657.3 | 1.74 |
| Triveni Turbine Limited | 2649.6 | 1.73 |
| Power Grid Corporation of India Limited | 2593.35 | 1.7 |
| Bharat Petroleum Corporation Limited | 2461.92 | 1.61 |
| Indiqube Spaces Limited | 2452.95 | 1.61 |
| Lodha Developers Limited | 2367.91 | 1.55 |
| ABB India Limited | 2192.4 | 1.44 |
| G R Infraprojects Limited | 1924.89 | 1.26 |
| Timken India Limited | 1881.84 | 1.23 |
| Triparty Repo | 1874.23 | 1.23 |
| BEML Limited | 1759.92 | 1.15 |
| Afcons Infrastructure Limited | 1747.4 | 1.14 |
| Bharat Electronics Limited | 1661.79 | 1.09 |
| JNK India Limited | 1638.18 | 1.07 |
| Ratnamani Metals & Tubes Limited | 1454.88 | 0.95 |
| Rolex Rings Limited | 1443.1 | 0.94 |
| GE Vernova T&D India Limited | 1366.83 | 0.89 |
| Thermax Limited | 1334.71 | 0.87 |
| Hitachi Energy India Limited | 1280.02 | 0.84 |
| Hindalco Industries Limited | 1271.78 | 0.83 |
| Solar Industries India Limited | 1249.02 | 0.82 |
| Hindustan Aeronautics Limited | 1230.88 | 0.81 |
| Bharat Dynamics Limited | 1147.13 | 0.75 |
| Linde India Limited | 1085.02 | 0.71 |
| Cochin Shipyard Limited | 1073.7 | 0.7 |
| Craftsman Automation Limited | 1002 | 0.66 |
| Net Receivables / (Payables) | -160.82 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.59% |
| Capital Goods | 17.3% |
| Infrastructure | 8.26% |
| Telecom | 6.05% |
| Healthcare | 5.08% |
| Aviation | 4.64% |
| Logistics | 4.5% |
| Consumer Durables | 4.28% |
| Iron & Steel | 4.01% |
| Business Services | 3.96% |
| Construction Materials | 3.69% |
| Realty | 3.68% |
| Plastic Products | 3.62% |
| Power | 3.52% |
| Hospitality | 2.02% |
| Abrasives | 1.99% |
| Crude Oil | 1.61% |
| Miscellaneous | 1.23% |
| Non - Ferrous Metals | 0.83% |
| Chemicals | 0.82% |
| Inds. Gases & Fuels | 0.71% |
| Ship Building | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Invesco India Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |