Invesco India Infrastructure Fund(IDCW)
Scheme Returns
-12.1%
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) | -0.29 | -0.29 | -12.10 | -13.71 | 1.64 | 21.75 | 23.57 | 22.63 | 10.18 |
| 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
34.49
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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 | 7786.31 | 5.2 |
| Power Grid Corporation of India Limited | 6326.9 | 4.23 |
| Bharti Airtel Limited | 6140.58 | 4.1 |
| Jyoti CNC Automation Ltd | 4865.47 | 3.25 |
| PTC Industries Ltd | 4768.95 | 3.19 |
| Dixon Technologies (India) Limited | 4708.29 | 3.15 |
| KEI Industries Limited | 4353.05 | 2.91 |
| Hitachi Energy India Limited | 4297.97 | 2.87 |
| Indian Railway Catering And Tourism Corporation Limited | 4050.61 | 2.71 |
| BEML Limited | 4044.82 | 2.7 |
| ZF Commercial Vehicle Control Systems India Limited | 3998.28 | 2.67 |
| Delhivery Limited ‡ | 3997.4 | 2.67 |
| Bharat Electronics Limited | 3973.66 | 2.66 |
| NTPC Green Energy Limited | 3848.66 | 2.57 |
| Thermax Limited | 3800.12 | 2.54 |
| Balkrishna Industries Limited | 3668.19 | 2.45 |
| Transformers And Rectifiers (India) Limited | 3640.13 | 2.43 |
| Apollo Hospitals Enterprise Limited | 3587.02 | 2.4 |
| The Ramco Cements Limited | 3582.42 | 2.39 |
| Suzlon Energy Limited | 3468.54 | 2.32 |
| Grindwell Norton Limited | 3203.36 | 2.14 |
| Solar Industries India Limited | 3149.74 | 2.1 |
| JNK India Limited | 3027.42 | 2.02 |
| Awfis Space Solutions Limited | 2997.22 | 2 |
| Hindustan Aeronautics Limited | 2990.67 | 2 |
| REC Limited | 2964.75 | 1.98 |
| Bharat Petroleum Corporation Limited | 2923.5 | 1.95 |
| Supreme Industries Limited | 2822.09 | 1.89 |
| Ratnamani Metals & Tubes Limited | 2701.78 | 1.81 |
| Craftsman Automation Limited | 2565.13 | 1.71 |
| Jamna Auto Industries Limited | 2563.39 | 1.71 |
| Triparty Repo | 2498.6 | 1.67 |
| Brigade Enterprises Limited | 2459.06 | 1.64 |
| Afcons Infrastructure Limited | 2365.9 | 1.58 |
| Cochin Shipyard Limited | 2360.91 | 1.58 |
| GE Vernova T&D India Limited | 2324.34 | 1.55 |
| Siemens Limited | 2304.71 | 1.54 |
| Rolex Rings Limited | 2242.73 | 1.5 |
| ABB India Limited | 1995.74 | 1.33 |
| Timken India Limited | 1781.98 | 1.19 |
| Honeywell Automation India Limited | 1716.43 | 1.15 |
| Tata Power Company Limited | 1674.06 | 1.12 |
| Bharat Dynamics Limited | 1600.82 | 1.07 |
| Max Healthcare Institute Limited | 1584.13 | 1.06 |
| G R Infraprojects Limited | 860.47 | 0.58 |
| KEC International Limited | 411.87 | 0.28 |
| Net Receivables / (Payables) | 354.26 | 0.24 |
| NTPC Limited | 288.66 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.29% |
| Automobile & Ancillaries | 14.43% |
| Power | 8.11% |
| Infrastructure | 7.63% |
| Consumer Durables | 4.29% |
| Telecom | 4.1% |
| Healthcare | 3.46% |
| Electricals | 2.91% |
| Hospitality | 2.71% |
| Logistics | 2.67% |
| Construction Materials | 2.39% |
| Abrasives | 2.14% |
| Chemicals | 2.1% |
| Business Services | 2% |
| Finance | 1.98% |
| Crude Oil | 1.95% |
| Plastic Products | 1.89% |
| Iron & Steel | 1.81% |
| Miscellaneous | 1.67% |
| Realty | 1.64% |
| Ship Building | 1.58% |
| Others | 0.24% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
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 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |