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Invesco India Infrastructure Fund(G)

very highequityinfrastructure
60.86 1.09(1.82%) NAV as on 14 Jan 2025
-10.02 % 1 M
21.99 % 1 Y
22.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Dec, 2024
Age :

17 yrs 2 m

Since 24 10 ,2007
Exit Load :

1%

AUM :

1,606.43 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.71

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.93 %
Equity 98.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.90 %
Power Grid Corporation Of Indi...4.46 %
Jyoti CNC Automation Ltd.3.80 %
Bharat Electronics Ltd.3.13 %
BEML Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.89
Power Generation/Distribution9.67
Engineering - Industrial Equipments8.56
Engineering - Construction7.22
Defence7.16
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)23.2830.6532.3754.6760.86
Net Assets(Rs Crores) (as on 14-Jan-2025) 109.77 415.50 462.61 960.67 1606.43
Scheme Returns(%)(Absolute)74.1230.094.5568.849.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/758/7537/766/9041/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund(G)Very HighEquity60.861.09(1.82%)NAV As on 14 Jan, 202524-Oct-2007Inception Date1,606.43AUM In Cr.21.99%1Y22.06%3Y27.58%5Y11.05%Since Inception
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