Invesco India Infrastructure Fund-Reg(G)
Scheme Returns
-4.05%
Category Returns
-2.97%
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) | -1.56 | 1.67 | -4.05 | -8.29 | -0.65 | 22.00 | 16.36 | 21.06 | 10.13 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
58.5
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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 | 8904.93 | 6.28 |
| Honeywell Automation India Limited | 8427.6 | 5.95 |
| PTC Industries Ltd | 6199.51 | 4.38 |
| ZF Commercial Vehicle Control Systems India Limited | 6068.44 | 4.28 |
| Bharti Airtel Limited | 5016.53 | 3.54 |
| Triparty Repo | 4520 | 3.19 |
| ABB India Limited | 4307.49 | 3.04 |
| Delhivery Limited | 4260.22 | 3.01 |
| Transformers And Rectifiers (India) Limited | 4244.62 | 3 |
| The Ramco Cements Limited | 4110.17 | 2.9 |
| InterGlobe Aviation Limited | 4014.56 | 2.83 |
| Grindwell Norton Limited | 3805.1 | 2.69 |
| Tube Investments Of India Limited | 3615.01 | 2.55 |
| Cochin Shipyard Limited | 3564.45 | 2.52 |
| NTPC Green Energy Limited | 3449.96 | 2.43 |
| CG Power and Industrial Solutions Limited | 3341.93 | 2.36 |
| KEC International Limited | 3291.44 | 2.32 |
| Triveni Turbine Limited | 3203.58 | 2.26 |
| Bharat Dynamics Limited | 3188.51 | 2.25 |
| Dredging Corporation of India Limited | 3165.96 | 2.23 |
| Schneider Electric Infrastructure Limited | 3000.87 | 2.12 |
| Jyoti CNC Automation Ltd | 2958 | 2.09 |
| Apollo Hospitals Enterprise Limited | 2802 | 1.98 |
| Indiqube Spaces Limited | 2784.05 | 1.96 |
| Brigade Enterprises Limited | 2770.4 | 1.96 |
| Hitachi Energy India Limited | 2712.44 | 1.91 |
| Dixon Technologies (India) Limited | 2541.42 | 1.79 |
| JNK India Limited | 2324.24 | 1.64 |
| Thermax Limited | 2255.22 | 1.59 |
| Linde India Limited | 2094.67 | 1.48 |
| Solar Industries India Limited | 2052.21 | 1.45 |
| Knowledge Marine & Engineering Works Limited | 1813.37 | 1.28 |
| Afcons Infrastructure Limited | 1670.26 | 1.18 |
| Timken India Limited | 1664.68 | 1.17 |
| G R Infraprojects Limited | 1647.86 | 1.16 |
| Jamna Auto Industries Limited | 1558.61 | 1.1 |
| Bharat Electronics Limited | 1558.44 | 1.1 |
| BEML Limited | 1487.92 | 1.05 |
| Indian Railway Catering And Tourism Corporation Limited | 1451.71 | 1.02 |
| Global Health Limited | 1434.58 | 1.01 |
| Ratnamani Metals & Tubes Limited | 1428.3 | 1.01 |
| GE Vernova T&D India Limited | 1409.63 | 0.99 |
| Balkrishna Industries Limited | 1395.65 | 0.98 |
| Awfis Space Solutions Limited | 1210.17 | 0.85 |
| Hindustan Aeronautics Limited | 1154.32 | 0.81 |
| Trualt Bioenergy Ltd | 992.65 | 0.7 |
| Craftsman Automation Limited | 992.64 | 0.7 |
| Net Receivables / (Payables) | -163.6 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.21% |
| Automobile & Ancillaries | 15.17% |
| Infrastructure | 10.95% |
| Consumer Durables | 7.74% |
| Logistics | 5.24% |
| Ship Building | 3.8% |
| Telecom | 3.54% |
| Miscellaneous | 3.19% |
| Healthcare | 2.99% |
| Construction Materials | 2.9% |
| Aviation | 2.83% |
| Business Services | 2.82% |
| Abrasives | 2.69% |
| Power | 2.43% |
| Realty | 1.96% |
| Inds. Gases & Fuels | 1.48% |
| Chemicals | 1.45% |
| Hospitality | 1.02% |
| Iron & Steel | 1.01% |
| Alcohol | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |