Invesco India Infrastructure Fund - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
AUM:
₹ 1,524.35 Cr
Expense Ratio
2.11%
Benchmark
BSE India Infrastructure TRI
ISIN
INF205K01CD5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Nigam and Mr. Sagar Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | -4.19 | 25.5 | 29.9 |
| Benchmark | - | - | - |
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
65.37
Last change
0.43 (0.6578%)
Fund Size (AUM)
₹ 1,524.35 Cr
Performance
11.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Amit Nigam and Mr. Sagar Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.21 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 5.22 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.67 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.64 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 3.88 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 3.71 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.46 |
| PTC INDUSTRIES LIMITED EQ | 3.3 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 3.01 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 33.9 |
| Services | 13.45 |
| Automobile and Auto Components | 9.53 |
| Construction | 6.64 |
| Telecommunication | 6.21 |
| Healthcare | 5.02 |
| Power | 5.01 |
| Construction Materials | 3.71 |
| Realty | 3.45 |
| Metals & Mining | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Infra Gr | 29.9 |
| Canara Robeco Infra Reg Gr | 31.63 |
| ICICI Pru Infra Gr | 35.98 |
| LIC MF Infra Reg Gr | 31.89 |
| Franklin Build India Gr | 33.12 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.76 |
| HDFC Infra Gr | 33.38 |
| Taurus Infra Reg Gr | 23.3 |
| ABSL Infra Gr | 29.02 |
| Nippon India Power & Infra Gr Gr | 31.19 |