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Invesco India Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 21-11-2007
AUM:

₹ 1,063.01 Cr

Expense Ratio

2.18%

Benchmark

S&P BSE India Infrastructure TRI

ISIN

INF205K01CD5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Nigam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Infrastructure Fund - Growth Option 70.75 34.92 29.7
S&P BSE India Infrastructure Index TRI 101.39 41.38 28.71
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
58.72
Last change
1.21 (2.0606%)
Fund Size (AUM)
₹ 1,063.01 Cr
Performance
11.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Fund Manager
Amit Nigam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Power Grid Corporation Of India Ltd. 6.34
Larsen & Toubro Ltd. 5.74
Tata Power Company Ltd. 4.31
NTPC Ltd. 4.0
Others 3.59
Bharat Electronics Ltd. 3.57
Thermax Ltd. 3.35
Bharat Petroleum Corporation Ltd. 3.11
Container Corporation Of India Ltd. 3.02
Gujarat State Petronet Ltd. 2.96

Sector Allocation

Sector Holdings (%)
Capital Goods 33.73
Energy 25.51
Construction 11.06
Services 5.16
Metals & Mining 4.83
Materials 4.73
Healthcare 4.11
Financial 2.88
Automobile 2.66
Chemicals 2.64

Peer Comparison

Scheme Name 5Y (%)
Invesco India Infra Gr 29.7
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
LIC MF Infra Reg Gr 24.91
Tata Infra Reg Gr 27.28
ICICI Pru Infra Gr 28.59