Invesco India Infrastructure Fund-Reg(G)
Scheme Returns
2.75%
Category Returns
0.46%
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) | -1.71 | -2.28 | 2.75 | -3.34 | 16.83 | 22.53 | 19.00 | 20.21 | 10.15 |
| Equity - Sectoral Fund - Infrastructure | -1.33 | -2.42 | 0.46 | -4.13 | 14.67 | 19.61 | 16.58 | 16.47 | 11.55 |
* 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
59.06
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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 | 10997.73 | 8.25 |
| Larsen & Toubro Limited | 9933.46 | 7.45 |
| Triparty Repo | 6113.34 | 4.59 |
| Bharti Airtel Limited | 5646.9 | 4.24 |
| ABB India Limited | 5100.7 | 3.83 |
| Hitachi Energy India Limited | 4809.43 | 3.61 |
| Delhivery Limited | 4461.71 | 3.35 |
| PTC Industries Ltd | 4340.6 | 3.26 |
| Dredging Corporation of India Limited | 4325.11 | 3.24 |
| ZF Commercial Vehicle Control Systems India Limited | 4272.31 | 3.2 |
| Schneider Electric Infrastructure Limited | 4261.43 | 3.2 |
| InterGlobe Aviation Limited | 4247.4 | 3.19 |
| Grindwell Norton Limited | 3754.74 | 2.82 |
| Cochin Shipyard Limited | 3652.01 | 2.74 |
| Transformers And Rectifiers (India) Limited | 3513.99 | 2.64 |
| Afcons Infrastructure Limited | 3369.19 | 2.53 |
| Bharat Dynamics Limited | 3344.4 | 2.51 |
| Tube Investments Of India Limited | 3229.19 | 2.42 |
| NTPC Green Energy Limited | 3144.19 | 2.36 |
| CG Power and Industrial Solutions Limited | 3012.58 | 2.26 |
| Triveni Turbine Limited | 2990.5 | 2.24 |
| KEC International Limited | 2975.86 | 2.23 |
| Linde India Limited | 2875.19 | 2.16 |
| Dixon Technologies (India) Limited | 2708.96 | 2.03 |
| Knowledge Marine & Engineering Works Limited | 2583.69 | 1.94 |
| JNK India Limited | 2344.92 | 1.76 |
| Indiqube Spaces Limited | 2311.96 | 1.73 |
| Jyoti CNC Automation Ltd | 1894.91 | 1.42 |
| Trualt Bioenergy Ltd | 1837.22 | 1.38 |
| Bharat Electronics Limited | 1751.1 | 1.31 |
| G R Infraprojects Limited | 1635.29 | 1.23 |
| Timken India Limited | 1630.59 | 1.22 |
| GE Vernova T&D India Limited | 1453.64 | 1.09 |
| Balkrishna Industries Limited | 1350.9 | 1.01 |
| Ratnamani Metals & Tubes Limited | 1330.02 | 1 |
| Solar Industries India Limited | 1305.67 | 0.98 |
| Thermax Limited | 1291.56 | 0.97 |
| Hindustan Aeronautics Limited | 1214.99 | 0.91 |
| Global Health Limited | 1030.95 | 0.77 |
| Awfis Space Solutions Limited | 953.8 | 0.72 |
| Craftsman Automation Limited | 944.55 | 0.71 |
| Net Receivables / (Payables) | -617.69 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 27.74% |
| Infrastructure | 13.44% |
| Automobile & Ancillaries | 11.83% |
| Consumer Durables | 10.28% |
| Logistics | 6.59% |
| Ship Building | 4.68% |
| Miscellaneous | 4.59% |
| Telecom | 4.24% |
| Aviation | 3.19% |
| Abrasives | 2.82% |
| Business Services | 2.45% |
| Power | 2.36% |
| Inds. Gases & Fuels | 2.16% |
| Alcohol | 1.38% |
| Iron & Steel | 1% |
| Chemicals | 0.98% |
| Healthcare | 0.77% |
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 | 2.29 | -0.46 | 4.28 | 27.64 | 24.92 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.67 | 0.19 | 2.4 | 27.19 | 28.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 4.33 | 0.49 | 4.21 | 26.59 | 23.43 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 4.9 | 1.22 | 1.89 | 25.27 | 25.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 6.04 | 2.34 | 3.74 | 24.71 | 26.17 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.83 | 1.57 | 4.53 | 23.76 | 27.7 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 2.95 | -1.46 | 0.3 | 23.47 | 19.36 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 3.54 | -0.95 | 1.16 | 23.35 | 22.08 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.61 | 0.37 | 1.34 | 20.54 | 22.54 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.71 | -2.66 | -0.75 | 17.37 | 26.28 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |