Invesco India Infrastructure Fund(IDCW)
Scheme Returns
-2.1%
Category Returns
-0.86%
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) | -1.31 | -1.07 | -2.10 | -0.56 | -6.13 | 25.12 | 22.65 | 28.15 | 10.89 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
40.22
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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 | 9980.22 | 6.36 |
| Delhivery Limited | 7223.76 | 4.6 |
| Supreme Industries Limited | 6323.91 | 4.03 |
| PTC Industries Ltd | 5349.27 | 3.41 |
| The Ramco Cements Limited | 5284.59 | 3.37 |
| ZF Commercial Vehicle Control Systems India Limited | 4897.02 | 3.12 |
| Power Grid Corporation of India Limited | 4802.39 | 3.06 |
| Indian Railway Catering And Tourism Corporation Limited | 4666.51 | 2.97 |
| Honeywell Automation India Limited | 4649.3 | 2.96 |
| Dixon Technologies (India) Limited | 4570.82 | 2.91 |
| Apollo Hospitals Enterprise Limited | 4416.47 | 2.81 |
| Hitachi Energy India Limited | 4170.52 | 2.66 |
| GE Vernova T&D India Limited | 4109.86 | 2.62 |
| KEC International Limited | 4015.89 | 2.56 |
| Balkrishna Industries Limited | 3993.59 | 2.54 |
| InterGlobe Aviation Limited | 3847.56 | 2.45 |
| Larsen & Toubro Limited | 3788.69 | 2.41 |
| Awfis Space Solutions Limited | 3692.43 | 2.35 |
| Bharat Petroleum Corporation Limited | 3603.94 | 2.3 |
| NTPC Green Energy Limited | 3539.17 | 2.26 |
| Jyoti CNC Automation Ltd | 3410.91 | 2.17 |
| Grindwell Norton Limited | 3401.51 | 2.17 |
| Tata Steel Limited | 3278.19 | 2.09 |
| Brigade Enterprises Limited | 3154.82 | 2.01 |
| ABB India Limited | 3150.67 | 2.01 |
| Jamna Auto Industries Limited | 3098.25 | 1.97 |
| Suzlon Energy Limited | 2525.3 | 1.61 |
| Transformers And Rectifiers (India) Limited | 2281.93 | 1.45 |
| Ratnamani Metals & Tubes Limited | 2236.59 | 1.43 |
| Lodha Developers Limited | 2188.38 | 1.39 |
| Afcons Infrastructure Limited | 2167.58 | 1.38 |
| Timken India Limited | 2069.5 | 1.32 |
| BEML Limited | 2016.31 | 1.28 |
| Hindalco Industries Limited | 1950.44 | 1.24 |
| Bharat Electronics Limited | 1815.33 | 1.16 |
| JNK India Limited | 1803.4 | 1.15 |
| Rolex Rings Limited | 1782.54 | 1.14 |
| Triveni Turbine Limited | 1774.11 | 1.13 |
| Hindustan Aeronautics Limited | 1648.16 | 1.05 |
| Solar Industries India Limited | 1643.26 | 1.05 |
| Thermax Limited | 1633.93 | 1.04 |
| Cochin Shipyard Limited | 1553.75 | 0.99 |
| Indiqube Spaces Limited | 1549.29 | 0.99 |
| Craftsman Automation Limited | 1503.2 | 0.96 |
| Max Healthcare Institute Limited | 1399.57 | 0.89 |
| Bharat Dynamics Limited | 1213.94 | 0.77 |
| Linde India Limited | 1186.06 | 0.76 |
| G R Infraprojects Limited | 950.61 | 0.61 |
| Triparty Repo | 820 | 0.52 |
| Net Receivables / (Payables) | 803.46 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.11% |
| Automobile & Ancillaries | 14.46% |
| Infrastructure | 6.96% |
| Telecom | 6.36% |
| Consumer Durables | 5.88% |
| Power | 5.32% |
| Logistics | 4.6% |
| Plastic Products | 4.03% |
| Healthcare | 3.71% |
| Iron & Steel | 3.51% |
| Realty | 3.4% |
| Construction Materials | 3.37% |
| Business Services | 3.34% |
| Hospitality | 2.97% |
| Aviation | 2.45% |
| Crude Oil | 2.3% |
| Abrasives | 2.17% |
| Non - Ferrous Metals | 1.24% |
| Chemicals | 1.05% |
| Ship Building | 0.99% |
| Inds. Gases & Fuels | 0.76% |
| Miscellaneous | 0.52% |
| Others | 0.51% |
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 |
| Invesco India Infrastructure Fund | 10-02-2025 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Contra Fund - Growth | 19287.72 | -1.23 | 1.3 | 12.83 | -0.72 | 19.75 |
| Invesco India Contra Fund - Growth | 19257.4 | -1.23 | 1.3 | 12.83 | -0.72 | 19.75 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.47 | 1.58 | 3.29 | 6.81 | 7.2 |