Invesco India Infrastructure Fund(IDCW)
Scheme Returns
-7.42%
Category Returns
0%
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(IDCW) | 1.22 | -1.64 | -7.42 | -5.92 | 44.46 | 24.96 | 35.76 | 28.68 | 11.31 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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.)
3,672.85
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide long-term 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
44.83
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 9135.44 | 5.74 |
| Power Grid Corporation of India Limited | 7566.77 | 4.76 |
| Jyoti CNC Automation Ltd | 5774.77 | 3.63 |
| Tata Power Company Limited | 4904.81 | 3.08 |
| Bharat Electronics Limited | 4893.1 | 3.08 |
| BEML Limited | 4846.37 | 3.05 |
| Bharat Petroleum Corporation Limited | 4626.23 | 2.91 |
| Solar Industries India Limited | 4574.96 | 2.88 |
| Thermax Limited | 4461.28 | 2.8 |
| NTPC Limited | 4411.69 | 2.77 |
| Apollo Hospitals Enterprise Limited | 4350.91 | 2.73 |
| Indian Railway Catering And Tourism Corporation Limited | 4243.72 | 2.67 |
| KEI Industries Limited | 4108.39 | 2.58 |
| PTC Industries Ltd | 4026.04 | 2.53 |
| Transformers And Rectifiers (India) Limited | 3956.09 | 2.49 |
| Suzlon Energy Limited | 3861.76 | 2.43 |
| GE T&D India Limited | 3858.9 | 2.43 |
| Hindustan Aeronautics Limited | 3851.33 | 2.42 |
| Siemens Limited | 3753.04 | 2.36 |
| ZF Commercial Vehicle Control Systems India Limited | 3745.61 | 2.35 |
| Ratnamani Metals & Tubes Limited | 3640.54 | 2.29 |
| JNK India Limited | 3613.52 | 2.27 |
| ABB India Limited | 3571.34 | 2.24 |
| Dixon Technologies (India) Limited | 3556.46 | 2.24 |
| Delhivery Limited | 3465.34 | 2.18 |
| The Ramco Cements Limited | 3461.57 | 2.18 |
| REC Limited | 3444.21 | 2.16 |
| Balkrishna Industries Limited | 3434.42 | 2.16 |
| Jamna Auto Industries Limited | 3198.74 | 2.01 |
| Craftsman Automation Limited | 3131.29 | 1.97 |
| Supreme Industries Limited | 3053.87 | 1.92 |
| Rolex Rings Limited | 2686.46 | 1.69 |
| Max Healthcare Institute Limited | 2528.13 | 1.59 |
| Afcons Infrastructure Limited | 2318.82 | 1.46 |
| Cochin Shipyard Limited | 2306.83 | 1.45 |
| Triparty Repo | 2272.83 | 1.43 |
| Timken India Limited | 2113.06 | 1.33 |
| Honeywell Automation India Limited | 1941.16 | 1.22 |
| Bharat Dynamics Limited | 1684.82 | 1.06 |
| Bharti Airtel Limited | 1632.66 | 1.03 |
| Brigade Enterprises Limited | 1526.33 | 0.96 |
| NHPC Limited | 1450.35 | 0.91 |
| Premier Energies Limited | 1410.91 | 0.89 |
| Grindwell Norton Limited | 1304.02 | 0.82 |
| G R Infraprojects Limited | 1088.48 | 0.68 |
| Net Receivables / (Payables) | 310.31 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.25% |
| Automobile & Ancillaries | 14.04% |
| Power | 11.52% |
| Infrastructure | 7.88% |
| Healthcare | 4.32% |
| Electricals | 3.47% |
| Consumer Durables | 3.46% |
| Crude Oil | 2.91% |
| Chemicals | 2.88% |
| Hospitality | 2.67% |
| Iron & Steel | 2.29% |
| Construction Materials | 2.18% |
| Logistics | 2.18% |
| Finance | 2.16% |
| Plastic Products | 1.92% |
| Ship Building | 1.45% |
| Miscellaneous | 1.43% |
| Telecom | 1.03% |
| Realty | 0.96% |
| Abrasives | 0.82% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Infrastructure Fund | 22-11-2017 | 1.85 |
| Invesco India Infrastructure Fund | 22-03-2021 | 2.15 |
| Invesco India Infrastructure Fund | 19-02-2024 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |