Invesco India Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,591 Cr
Expense Ratio
0.71%
ISIN
INF205K01MD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹74.21, Assets Under Management (AUM) of 1590.98 Crores, and an expense ratio of 0.71%.
- Invesco India Infrastructure Fund Direct Growth has given a CAGR return of 21.01% since inception.
- The fund's asset allocation comprises around 98.38% in equities, 0.00% in debts, and 1.62% in cash & cash equivalents.
- You can start investing in Invesco India Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+46.05%
+38.56% (Cat Avg.)
3 Years
+26.72%
+24.99% (Cat Avg.)
5 Years
+30.44%
+26.66% (Cat Avg.)
10 Years
+18.49%
+15.52% (Cat Avg.)
Since Inception
+21.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,565.15 Cr | 98.38% |
| Others | ₹25.83 Cr | 1.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹91.35 Cr | 5.74% |
| Power Grid Corp Of India Ltd | Equity | ₹75.67 Cr | 4.76% |
| Jyoti CNC Automation Ltd | Equity | ₹57.75 Cr | 3.63% |
| Tata Power Co Ltd | Equity | ₹49.05 Cr | 3.08% |
| Bharat Electronics Ltd | Equity | ₹48.93 Cr | 3.08% |
| BEML Ltd | Equity | ₹48.46 Cr | 3.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.26 Cr | 2.91% |
| Solar Industries India Ltd | Equity | ₹45.75 Cr | 2.88% |
| Thermax Ltd | Equity | ₹44.61 Cr | 2.80% |
| NTPC Ltd | Equity | ₹44.12 Cr | 2.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.51 Cr | 2.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.44 Cr | 2.67% |
| KEI Industries Ltd | Equity | ₹41.08 Cr | 2.58% |
| PTC Industries Ltd | Equity | ₹40.26 Cr | 2.53% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹39.56 Cr | 2.49% |
| Suzlon Energy Ltd | Equity | ₹38.62 Cr | 2.43% |
| GE Vernova T&D India Ltd | Equity | ₹38.59 Cr | 2.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.51 Cr | 2.42% |
| Siemens Ltd | Equity | ₹37.53 Cr | 2.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹37.46 Cr | 2.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹36.41 Cr | 2.29% |
| JNK India Ltd | Equity | ₹36.14 Cr | 2.27% |
| ABB India Ltd | Equity | ₹35.71 Cr | 2.24% |
| Dixon Technologies (India) Ltd | Equity | ₹35.56 Cr | 2.24% |
| Delhivery Ltd | Equity | ₹34.65 Cr | 2.18% |
| Ramco Cements Ltd | Equity | ₹34.62 Cr | 2.18% |
| REC Ltd | Equity | ₹34.44 Cr | 2.16% |
| Balkrishna Industries Ltd | Equity | ₹34.34 Cr | 2.16% |
| Jamna Auto Industries Ltd | Equity | ₹31.99 Cr | 2.01% |
| Craftsman Automation Ltd | Equity | ₹31.31 Cr | 1.97% |
| Supreme Industries Ltd | Equity | ₹30.54 Cr | 1.92% |
| Rolex Rings Ltd | Equity | ₹26.86 Cr | 1.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.28 Cr | 1.59% |
| Afcons Infrastructure Ltd | Equity | ₹23.19 Cr | 1.46% |
| Cochin Shipyard Ltd | Equity | ₹23.07 Cr | 1.45% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.73 Cr | 1.43% |
| Timken India Ltd | Equity | ₹21.13 Cr | 1.33% |
| Honeywell Automation India Ltd | Equity | ₹19.41 Cr | 1.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.85 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹16.33 Cr | 1.03% |
| Brigade Enterprises Ltd | Equity | ₹15.26 Cr | 0.96% |
| NHPC Ltd | Equity | ₹14.5 Cr | 0.91% |
| Premier Energies Ltd | Equity | ₹14.11 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹13.04 Cr | 0.82% |
| G R Infraprojects Ltd | Equity | ₹10.88 Cr | 0.68% |
| Net Receivables / (Payables) | Cash | ₹3.1 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.20%
Mid Cap Stocks
29.52%
Small Cap Stocks
30.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹899.18 Cr | 56.52% |
| Utilities | ₹183.34 Cr | 11.52% |
| Consumer Cyclical | ₹135.1 Cr | 8.49% |
| Basic Materials | ₹116.77 Cr | 7.34% |
| Healthcare | ₹68.79 Cr | 4.32% |
| Technology | ₹49.67 Cr | 3.12% |
| Energy | ₹46.26 Cr | 2.91% |
| Financial Services | ₹34.44 Cr | 2.16% |
| Communication Services | ₹16.33 Cr | 1.03% |
| Real Estate | ₹15.26 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.34%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01MD4 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹1,591 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
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