Invesco India Infrastructure Fund(IDCW)
Scheme Returns
9.2%
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) | 0.81 | 3.81 | 9.20 | 8.68 | 4.82 | 29.01 | 25.88 | 31.96 | 10.76 |
| 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
38.68
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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 |
|---|---|---|
| Bharti Airtel Limited | 9720.59 | 6.72 |
| Power Grid Corporation of India Limited | 6073.96 | 4.2 |
| Dixon Technologies (India) Limited | 5825.16 | 4.03 |
| Supreme Industries Limited | 5105.5 | 3.53 |
| Indian Railway Catering And Tourism Corporation Limited | 5070.75 | 3.51 |
| ZF Commercial Vehicle Control Systems India Limited | 5037.48 | 3.48 |
| Apollo Hospitals Enterprise Limited | 4965.67 | 3.43 |
| PTC Industries Ltd | 4823.59 | 3.34 |
| Delhivery Limited | 4729.46 | 3.27 |
| Hitachi Energy India Limited | 4709.14 | 3.26 |
| Jyoti CNC Automation Ltd | 4504.81 | 3.12 |
| The Ramco Cements Limited | 4235.93 | 2.93 |
| Larsen & Toubro Limited | 4127.97 | 2.85 |
| Bharat Petroleum Corporation Limited | 3996.72 | 2.76 |
| NTPC Green Energy Limited | 3886.96 | 2.69 |
| Suzlon Energy Limited | 3707.91 | 2.56 |
| Grindwell Norton Limited | 3594.95 | 2.49 |
| Balkrishna Industries Limited | 3540.92 | 2.45 |
| KEC International Limited | 3503.56 | 2.42 |
| Solar Industries India Limited | 3051.03 | 2.11 |
| Awfis Space Solutions Limited | 2892.49 | 2 |
| GE Vernova T&D India Limited | 2787.66 | 1.93 |
| REC Limited | 2768.68 | 1.91 |
| ABB India Limited | 2666.21 | 1.84 |
| Ratnamani Metals & Tubes Limited | 2537.13 | 1.75 |
| Brigade Enterprises Limited | 2493.66 | 1.72 |
| Jamna Auto Industries Limited | 2284.2 | 1.58 |
| Afcons Infrastructure Limited | 2272.91 | 1.57 |
| Transformers And Rectifiers (India) Limited | 2121.04 | 1.47 |
| Bharat Electronics Limited | 2062.05 | 1.43 |
| JNK India Limited | 1974.22 | 1.37 |
| Honeywell Automation India Limited | 1969.37 | 1.36 |
| Thermax Limited | 1934.53 | 1.34 |
| Hindalco Industries Limited | 1783.68 | 1.23 |
| BEML Limited | 1741.85 | 1.2 |
| Cochin Shipyard Limited | 1690.08 | 1.17 |
| Max Healthcare Institute Limited | 1639.28 | 1.13 |
| Hindustan Aeronautics Limited | 1631.44 | 1.13 |
| Rolex Rings Limited | 1604.57 | 1.11 |
| Timken India Limited | 1529.26 | 1.06 |
| Tata Steel Limited | 1504.04 | 1.04 |
| Bharat Dynamics Limited | 1369.68 | 0.95 |
| Craftsman Automation Limited | 1162.47 | 0.8 |
| KEI Industries Limited | 1065.86 | 0.74 |
| Triveni Turbine Limited | 756.12 | 0.52 |
| G R Infraprojects Limited | 697.8 | 0.48 |
| Net Receivables / (Payables) | 658.09 | 0.46 |
| Triparty Repo | 506.42 | 0.35 |
| Siemens Energy India Limited | 294.16 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.11% |
| Automobile & Ancillaries | 13.82% |
| Infrastructure | 7.33% |
| Power | 6.89% |
| Telecom | 6.72% |
| Consumer Durables | 5.39% |
| Healthcare | 4.57% |
| Plastic Products | 3.53% |
| Hospitality | 3.51% |
| Logistics | 3.27% |
| Construction Materials | 2.93% |
| Iron & Steel | 2.79% |
| Crude Oil | 2.76% |
| Abrasives | 2.49% |
| Chemicals | 2.11% |
| Business Services | 2% |
| Finance | 1.91% |
| Realty | 1.72% |
| Non - Ferrous Metals | 1.23% |
| Ship Building | 1.17% |
| Electricals | 0.74% |
| Others | 0.66% |
| Miscellaneous | 0.35% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |