Invesco India Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.95 %
Expense Ratio
★★★★
Rating
600
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.1% 36.4% 22.8% 18.6%
Category Average 43% 44.7% 18.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.86%
Others
71.45%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.95%
Power Grid Corpn Power Generation & Distribution Equity 5.99%
GAIL (India) Gas Distribution Equity 4.86%
Guj.St.Petronet Gas Distribution Equity 4.59%
Tata Power Co. Power Generation & Distribution Equity 4.16%
KNR Construct. Construction Equity 3.43%
KEI Industries Cables Equity 3.17%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 3.04%
Bharat Electron Electronics Equity 2.95%
Ratnamani Metals Steel Equity 2.89%
PNC Infratech Construction Equity 2.86%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.65%
Thermax Capital Goods-Non Electrical Equipment Equity 2.62%
Dixon Technolog. Consumer Durables Equity 2.42%
Container Corpn. Logistics Equity 2.36%
Jamna Auto Inds. Auto Ancillaries Equity 2.33%
Rolex Rings Auto Ancillaries Equity 2.26%
Timken India Bearings Equity 2.23%
Kajaria Ceramics Ceramic Products Equity 2.15%
Hindalco Inds. Non Ferrous Metals Equity 2.1%
The Ramco Cement Cement Equity 1.88%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.88%
Bharti Airtel Telecomm-Service Equity 1.82%
Craftsman Auto Auto Ancillaries Equity 1.81%
NHPC Ltd Power Generation & Distribution Equity 1.72%
B P C L Refineries Equity 1.7%
Honeywell Auto Electronics Equity 1.68%
ZF Commercial Auto Ancillaries Equity 1.6%
AIA Engineering Castings, Forgings & Fastners Equity 1.49%
UltraTech Cem. Cement Equity 1.46%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.46%
Global Health Healthcare Equity 1.46%
G R Infraproject Infrastructure Developers & Operators Equity 1.42%
Birla Corpn. Cement Equity 1.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.24%
MTAR Technologie Engineering Equity 1.04%
A B B Capital Goods - Electrical Equipment Equity 1.03%
Siemens Capital Goods - Electrical Equipment Equity 1.03%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.98%
H.G. Infra Engg. Construction Equity 0.96%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.95%
Construction
19.27%
Industrial Products
13.44%
Power
10.51%
Gas
9.76%
Aerospace & Defense
8.08%
Others
38.94%
View all Sectors
Sectors Asset
Construction 19.27%
Industrial Products 13.44%
Power 10.51%
Gas 9.76%
Aerospace & Defense 8.08%
Auto Components 7.91%
Electrical Equipments 6.66%
Cement & Cement Products 4.68%
Consumer Durables 4.64%
Agricultural, Commercial 2.55%
Transport Services 2.51%
Non-Ferrous Metals 2.17%
Debt 2.04%
Telecom-Services 1.94%
Petroleum Products 1.93%
Industrial Manufacturing 1.87%
Cash & Others 0.04%
Equity
97.98%
Reverse Repos
1.81%
Net Curr Ass/Net Receivables
0.21%

Advance Ratio

10.34
Alpha
4.66
SD
0.57
Beta
1.88
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

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

Fund Managers

Amit Nigam - Equity Management - Fund Manager

Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Infrastructure Fund – Direct Growth ?

You can invest in Invesco India Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Infrastructure Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Infrastructure Fund – Direct Growth ?

The NAV of Invesco India Infrastructure Fund – Direct Growth is ₹48.5 as of 29 September 2023.

How to redeem Invesco India Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Infrastructure Fund – Direct Growth?

The minimum SIP amount of Invesco India Infrastructure Fund – Direct Growth is ₹500

What are the top sectors Invesco India Infrastructure Fund – Direct Growth has invested in?

The top sectors Invesco India Infrastructure Fund – Direct Growth has invested in are
  1. Construction - 19.27%
  2. Industrial Products - 13.44%
  3. Power - 10.51%
  4. Gas - 9.76%
  5. Aerospace & Defense - 8.08%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Infrastructure Fund – Direct Growth generated ?

The Invesco India Infrastructure Fund – Direct Growth has delivered 18.6% since inception

What is the expense ratio of Invesco India Infrastructure Fund – Direct Growth ?

The expense ratio of Invesco India Infrastructure Fund – Direct Growth is 0.95 % as of 29 September 2023.

What is the AUM of Invesco India Infrastructure Fund – Direct Growth?

The AUM of Invesco India Infrastructure Fund – Direct Growth is ₹50,118 Cr as of 29 September 2023

What are the top stock holdings of Invesco India Infrastructure Fund – Direct Growth?

The top stock holdings of Invesco India Infrastructure Fund – Direct Growth are
  1. Larsen & Toubro - 8.95%
  2. Power Grid Corpn - 5.99%
  3. GAIL (India) - 4.86%
  4. Guj.St.Petronet - 4.59%
  5. Tata Power Co. - 4.16%

How can I redeem my investments in Invesco India Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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