Invesco India Infrastructure Fund(IDCW)
Scheme Returns
2.31%
Category Returns
3.54%
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) | 0.60 | 2.39 | 2.31 | 14.51 | -2.57 | 32.28 | 25.36 | 31.51 | 11.21 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
42.07
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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 | 9677.32 | 6.18 |
| Supreme Industries Limited | 6235.47 | 3.98 |
| Delhivery Limited | 6081.37 | 3.88 |
| Power Grid Corporation of India Limited | 5724.28 | 3.65 |
| PTC Industries Ltd | 5483.31 | 3.5 |
| Hitachi Energy India Limited | 5282.44 | 3.37 |
| Indian Railway Catering And Tourism Corporation Limited | 5169.44 | 3.3 |
| Apollo Hospitals Enterprise Limited | 4896.99 | 3.13 |
| Jyoti CNC Automation Ltd | 4893.01 | 3.12 |
| Dixon Technologies (India) Limited | 4712.61 | 3.01 |
| ZF Commercial Vehicle Control Systems India Limited | 4556.62 | 2.91 |
| The Ramco Cements Limited | 4381.16 | 2.8 |
| NTPC Green Energy Limited | 4300.98 | 2.74 |
| KEC International Limited | 4176.97 | 2.67 |
| Suzlon Energy Limited | 4156.14 | 2.65 |
| Bharat Petroleum Corporation Limited | 4104.36 | 2.62 |
| Balkrishna Industries Limited | 4004.4 | 2.56 |
| Awfis Space Solutions Limited | 3997.54 | 2.55 |
| Grindwell Norton Limited | 3967.25 | 2.53 |
| Larsen & Toubro Limited | 3828.9 | 2.44 |
| Solar Industries India Limited | 3730.17 | 2.38 |
| ABB India Limited | 3414.28 | 2.18 |
| GE Vernova T&D India Limited | 3378.26 | 2.16 |
| Brigade Enterprises Limited | 2867.72 | 1.83 |
| Honeywell Automation India Limited | 2810.38 | 1.79 |
| Ratnamani Metals & Tubes Limited | 2683.25 | 1.71 |
| Jamna Auto Industries Limited | 2631.83 | 1.68 |
| InterGlobe Aviation Limited | 2613.41 | 1.67 |
| BEML Limited | 2328.75 | 1.49 |
| Transformers And Rectifiers (India) Limited | 2328.35 | 1.49 |
| Afcons Infrastructure Limited | 2296.8 | 1.47 |
| Bharat Electronics Limited | 2100.46 | 1.34 |
| Cochin Shipyard Limited | 2067.84 | 1.32 |
| Rolex Rings Limited | 1999.04 | 1.28 |
| Thermax Limited | 1991.48 | 1.27 |
| JNK India Limited | 1985.7 | 1.27 |
| Timken India Limited | 1948.34 | 1.24 |
| Hindalco Industries Limited | 1808.95 | 1.15 |
| Hindustan Aeronautics Limited | 1808.18 | 1.15 |
| Tata Steel Limited | 1728.88 | 1.1 |
| Max Healthcare Institute Limited | 1679.59 | 1.07 |
| Bharat Dynamics Limited | 1511.24 | 0.96 |
| Craftsman Automation Limited | 1247.71 | 0.8 |
| Triveni Turbine Limited | 1167.05 | 0.74 |
| Triparty Repo | 969.15 | 0.62 |
| G R Infraprojects Limited | 860.27 | 0.55 |
| Net Receivables / (Payables) | 647.41 | 0.41 |
| Siemens Energy India Limited | 294.16 | 0.19 |
| Macrotech Developers Limited | 159.19 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.38% |
| Automobile & Ancillaries | 13.96% |
| Infrastructure | 7.12% |
| Power | 6.4% |
| Telecom | 6.18% |
| Consumer Durables | 4.8% |
| Healthcare | 4.2% |
| Plastic Products | 3.98% |
| Logistics | 3.88% |
| Hospitality | 3.3% |
| Iron & Steel | 2.82% |
| Construction Materials | 2.8% |
| Crude Oil | 2.62% |
| Business Services | 2.55% |
| Abrasives | 2.53% |
| Chemicals | 2.38% |
| Realty | 1.93% |
| Aviation | 1.67% |
| Ship Building | 1.32% |
| Non - Ferrous Metals | 1.15% |
| Miscellaneous | 0.62% |
| Others | 0.41% |
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 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |