Invesco India Infrastructure Fund - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
AUM:
1,540.05 Cr
Expense Ratio
2.44%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF205K01CD5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sagar Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 10.7 | 21.82 | 19.5 |
| 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
69.53
Last change
0.23 (0.3308%)
Fund Size (AUM)
₹ 1,540.05 Cr
Performance
10.9% (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
Sagar Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 9.98 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | 5.72 |
| Triparty Repo | 4.2 |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.92 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 3.91 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.75 |
| LINDE INDIA LIMITED EQ | 3.56 |
| Bharat Dynamics Limited | 3.54 |
| DREDGING CORPORATION OF INDIA LTD EQ | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 56.69 |
| Services | 10.92 |
| Construction | 10.07 |
| Automobile and Auto Components | 4.07 |
| Chemicals | 3.56 |
| Consumer Durables | 2.98 |
| Fast Moving Consumer Goods | 2.14 |
| Telecommunication | 1.93 |
| Power | 1.34 |
| Healthcare | 1.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Infra Gr | 19.5 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.12 |