Invesco India Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.85 %
Expense Ratio
★★★★
Rating
903
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 62% 31.6% 26.7% 20.2%
Category Average 94.4% 38.7% 25.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.93%
Others
74.03%
View all Holdings
Holdings Sector Instrument Asset
Power Grid Corpn Power Generation & Distribution Equity 6.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.53%
Guj.St.Petronet Gas Distribution Equity 4.33%
Tata Power Co. Power Generation & Distribution Equity 4.19%
GAIL (India) Gas Distribution Equity 3.93%
Bharat Electron Aerospace & Defence Equity 3.68%
B P C L Refineries Equity 3.63%
Container Corpn. Logistics Equity 3.38%
Thermax Capital Goods-Non Electrical Equipment Equity 3.07%
NHPC Ltd Power Generation & Distribution Equity 2.96%
Ratnamani Metals Steel Equity 2.68%
REC Ltd Finance Equity 2.58%
KEI Industries Cables Equity 2.5%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.46%
A B B Capital Goods - Electrical Equipment Equity 2.41%
Siemens Capital Goods - Electrical Equipment Equity 2.37%
Solar Industries Aerospace & Defence Equity 2.33%
BEML Ltd Aerospace & Defence Equity 2.24%
Max Healthcare Healthcare Equity 2.17%
PNC Infratech Construction Equity 2.06%
Hind.Aeronautics Aerospace & Defence Equity 1.97%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.93%
NTPC Power Generation & Distribution Equity 1.9%
Timken India Bearings Equity 1.88%
Honeywell Auto Electronics Equity 1.87%
Global Health Healthcare Equity 1.86%
Dixon Technolog. Consumer Durables Equity 1.65%
Bharat Dynamics Aerospace & Defence Equity 1.55%
Rolex Rings Auto Ancillaries Equity 1.41%
Birla Corpn. Cement Equity 1.29%
The Ramco Cement Cement Equity 1.26%
Bharti Airtel Telecomm-Service Equity 1.26%
Kajaria Ceramics Ceramic Products Equity 1.24%
UltraTech Cem. Cement Equity 1.15%
DLF Realty Equity 1.14%
Jamna Auto Inds. Auto Ancillaries Equity 1.08%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.04%
Craftsman Auto Auto Ancillaries Equity 1.02%
ZF Commercial Auto Ancillaries Equity 0.99%
AIA Engineering Castings, Forgings & Fastners Equity 0.98%
G R Infraproject Infrastructure Developers & Operators Equity 0.9%
Hindalco Inds. Non Ferrous Metals Equity 0.81%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 0.61%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.6%
Power
16.04%
Electrical Equipments
11.35%
Construction
10.1%
Industrial Products
8.64%
Gas
8.26%
Others
45.61%
View all Sectors
Sectors Asset
Power 16.04%
Electrical Equipments 11.35%
Construction 10.1%
Industrial Products 8.64%
Gas 8.26%
Aerospace & Defense 7.2%
Auto Components 4.5%
Healthcare Services 4.03%
Industrial Manufacturing 3.8%
Cement & Cement Products 3.7%
Petroleum Products 3.63%
Transport Services 3.38%
Consumer Durables 2.89%
Debt 2.67%
Finance 2.58%
Chemicals & Petrochemical 2.33%
Agricultural, Commercial 2.24%
Telecom-Services 1.26%
Realty 1.14%
Non-Ferrous Metals 0.81%
Cash & Others -0.55%
Equity
97.88%
Reverse Repos
2.67%
Net Curr Ass/Net Receivables
-0.55%
Others
0%

Advance Ratio

8.11
Alpha
4.33
SD
0.53
Beta
1.6
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:
63,689 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

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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 ₹61.1 as of 18 March 2024.

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. Power - 16.04%
  2. Electrical Equipments - 11.35%
  3. Construction - 10.1%
  4. Industrial Products - 8.64%
  5. Gas - 8.26%

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 20.2% 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 0.85 % as of 18 March 2024.

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

The AUM of Invesco India Infrastructure Fund – Direct Growth is ₹63,689 Cr as of 18 March 2024

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. Power Grid Corpn - 6.99%
  2. Larsen & Toubro - 6.53%
  3. Guj.St.Petronet - 4.33%
  4. Tata Power Co. - 4.19%
  5. GAIL (India) - 3.93%

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.
Invest Now