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Invesco India Infrastructure Fund(IDCW)
Scheme Returns
6.76%
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) | -1.01 | -1.32 | 6.76 | -0.54 | 39.97 | 29.03 | 34.67 | 31.14 | 11.68 |
| 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
46.81
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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 | 8837.24 | 5.49 |
| Power Grid Corporation of India Limited | 7769.62 | 4.83 |
| Jyoti CNC Automation Ltd | 5715.13 | 3.55 |
| Bharat Electronics Limited | 5289.84 | 3.29 |
| Hindustan Aeronautics Limited | 5057.41 | 3.14 |
| BEML Limited | 5046.28 | 3.14 |
| KEI Industries Limited | 4666.42 | 2.9 |
| Tata Power Company Limited | 4616.12 | 2.87 |
| Thermax Limited | 4514.68 | 2.81 |
| Solar Industries India Limited | 4479.7 | 2.78 |
| Delhivery Limited | 4127.33 | 2.56 |
| Bharat Petroleum Corporation Limited | 4125.36 | 2.56 |
| Transformers And Rectifiers (India) Limited | 4105.9 | 2.55 |
| Siemens Limited | 4067.51 | 2.53 |
| Indian Railway Catering And Tourism Corporation Limited | 4019.33 | 2.5 |
| PTC Industries Ltd | 4015.82 | 2.5 |
| The Ramco Cements Limited | 3962.33 | 2.46 |
| Dixon Technologies (India) Limited | 3950.74 | 2.45 |
| Apollo Hospitals Enterprise Limited | 3932.7 | 2.44 |
| ABB India Limited | 3828.77 | 2.38 |
| Suzlon Energy Limited | 3632.76 | 2.26 |
| ZF Commercial Vehicle Control Systems India Limited | 3615.75 | 2.25 |
| JNK India Limited | 3511.03 | 2.18 |
| REC Limited | 3510.12 | 2.18 |
| Ratnamani Metals & Tubes Limited | 3396.23 | 2.11 |
| Balkrishna Industries Limited | 3365.07 | 2.09 |
| Supreme Industries Limited | 3307.26 | 2.06 |
| Craftsman Automation Limited | 3131.38 | 1.95 |
| Jamna Auto Industries Limited | 2936.39 | 1.82 |
| NTPC Green Energy Limited | 2934.66 | 1.82 |
| Brigade Enterprises Limited | 2605.74 | 1.62 |
| Rolex Rings Limited | 2526.14 | 1.57 |
| Afcons Infrastructure Limited | 2523.41 | 1.57 |
| Hitachi Energy India Limited | 2477.76 | 1.54 |
| Triparty Repo | 2453.55 | 1.52 |
| Max Healthcare Institute Limited | 2434.09 | 1.51 |
| Cochin Shipyard Limited | 2430.24 | 1.51 |
| GE Vernova T&D India Limited | 2283.64 | 1.42 |
| Timken India Limited | 2106.6 | 1.31 |
| Bharat Dynamics Limited | 1785.26 | 1.11 |
| Honeywell Automation India Limited | 1731.82 | 1.08 |
| Bharti Airtel Limited | 1647.39 | 1.02 |
| NTPC Limited | 1264.36 | 0.79 |
| Grindwell Norton Limited | 1238.31 | 0.77 |
| G R Infraprojects Limited | 1099.7 | 0.68 |
| Net Receivables / (Payables) | 854.18 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.89% |
| Automobile & Ancillaries | 13.48% |
| Power | 10.31% |
| Infrastructure | 7.74% |
| Healthcare | 3.96% |
| Consumer Durables | 3.53% |
| Electricals | 2.9% |
| Chemicals | 2.78% |
| Logistics | 2.56% |
| Crude Oil | 2.56% |
| Hospitality | 2.5% |
| Construction Materials | 2.46% |
| Finance | 2.18% |
| Iron & Steel | 2.11% |
| Plastic Products | 2.06% |
| Realty | 1.62% |
| Miscellaneous | 1.52% |
| Ship Building | 1.51% |
| Telecom | 1.02% |
| Abrasives | 0.77% |
| Others | 0.53% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |