NAV
48.53
as on 29 Sep 23
0.26 (0.5%)
Last Change
36.4%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
8.95%
5.99%
4.86%
4.59%
4.16%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
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
- Construction - 19.27%
- Industrial Products - 13.44%
- Power - 10.51%
- Gas - 9.76%
- 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
- Larsen & Toubro - 8.95%
- Power Grid Corpn - 5.99%
- GAIL (India) - 4.86%
- Guj.St.Petronet - 4.59%
- 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.
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.