Invesco India Infrastructure Fund(IDCW)
Scheme Returns
-7.04%
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) | 1.07 | -2.11 | -7.04 | -5.69 | 22.79 | 23.41 | 30.18 | 26.82 | 10.99 |
| 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
24-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,672.85
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
43.56
-
Fund Manager
Mr. Amit Nigam
-
Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 7874.17 | 4.9 |
| Power Grid Corporation of India Limited | 7158.39 | 4.46 |
| Jyoti CNC Automation Ltd | 6108.29 | 3.8 |
| Bharat Electronics Limited | 5034.79 | 3.13 |
| BEML Limited | 4843.03 | 3.01 |
| KEI Industries Limited | 4799.92 | 2.99 |
| Hindustan Aeronautics Limited | 4720.2 | 2.94 |
| Transformers And Rectifiers (India) Limited | 4669.17 | 2.91 |
| PTC Industries Ltd | 4515.76 | 2.81 |
| Dixon Technologies (India) Limited | 4482.82 | 2.79 |
| Tata Power Company Limited | 4373.7 | 2.72 |
| ZF Commercial Vehicle Control Systems India Limited | 4364.25 | 2.72 |
| Thermax Limited | 3973.38 | 2.47 |
| Indian Railway Catering And Tourism Corporation Limited | 3876.23 | 2.41 |
| Delhivery Limited ‡ | 3843.02 | 2.39 |
| Apollo Hospitals Enterprise Limited | 3842.91 | 2.39 |
| Solar Industries India Limited | 3797 | 2.36 |
| The Ramco Cements Limited | 3770.42 | 2.35 |
| NTPC Green Energy Limited | 3712.21 | 2.31 |
| JNK India Limited | 3676.81 | 2.29 |
| Suzlon Energy Limited | 3588.92 | 2.23 |
| ABB India Limited | 3566.17 | 2.22 |
| Balkrishna Industries Limited | 3522.36 | 2.19 |
| Supreme Industries Limited | 3342.42 | 2.08 |
| Craftsman Automation Limited | 3306.88 | 2.06 |
| REC Limited | 3299.88 | 2.05 |
| Bharat Petroleum Corporation Limited | 3274.52 | 2.04 |
| Awfis Space Solutions Limited | 3272.14 | 2.04 |
| Ratnamani Metals & Tubes Limited | 3243.25 | 2.02 |
| Siemens Limited | 3197.17 | 1.99 |
| Hitachi Energy India Limited | 2981.16 | 1.86 |
| Triparty Repo | 2880.5 | 1.79 |
| Jamna Auto Industries Limited | 2775.27 | 1.73 |
| Afcons Infrastructure Limited | 2731 | 1.7 |
| GE Vernova T&D India Limited | 2699.36 | 1.68 |
| Brigade Enterprises Limited | 2610.15 | 1.62 |
| Cochin Shipyard Limited | 2370.84 | 1.48 |
| Rolex Rings Limited | 2293.86 | 1.43 |
| Grindwell Norton Limited | 1984.85 | 1.24 |
| Timken India Limited | 1946.6 | 1.21 |
| Honeywell Automation India Limited | 1779.36 | 1.11 |
| Bharat Dynamics Limited | 1743.11 | 1.09 |
| Max Healthcare Institute Limited | 1683.99 | 1.05 |
| Bharti Airtel Limited | 1607.5 | 1 |
| G R Infraprojects Limited | 988.76 | 0.62 |
| NTPC Limited | 296.99 | 0.18 |
| Net Receivables / (Payables) | 219.5 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.62% |
| Automobile & Ancillaries | 14.15% |
| Power | 9.67% |
| Infrastructure | 7.22% |
| Consumer Durables | 3.9% |
| Healthcare | 3.44% |
| Electricals | 2.99% |
| Hospitality | 2.41% |
| Logistics | 2.39% |
| Chemicals | 2.36% |
| Construction Materials | 2.35% |
| Plastic Products | 2.08% |
| Finance | 2.05% |
| Crude Oil | 2.04% |
| Business Services | 2.04% |
| Iron & Steel | 2.02% |
| Miscellaneous | 1.79% |
| Realty | 1.62% |
| Ship Building | 1.48% |
| Abrasives | 1.24% |
| Telecom | 1% |
| Others | 0.14% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |