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Invesco India Infrastructure Fund - Growth Option

Fund House:
Invesco Mutual Fund
Category:
Equity: Sectoral-Infrastructure
Status:
Open Ended Schemes
Launch Date:
21-11-2007
ISIN Number:
INF205K01CD5
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1608.56
Nav (20-12-2024)
65.03
CAGR Since Inception:
11.58
Benchmark:
BSE India Infrastructure TRI
Expense Ratio (30-11-2024)::
2.08 %
Risko-Meter:
Very High
Exit Load:
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Invesco India Infrastructure Fund - Growth Option 40.45 40.36 29.36 30.38 17.45
LIC MF Infrastructure Fund-Regular Plan-Growth 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 44.31 42.25 30.29 30.2 16.71
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.1 33.49 29.78 28.19 0
HSBC Infrastructure Fund - Regular Growth 33.68 37.49 28.14 26.08 17.14
ICICI Prudential Infrastructure Fund - Growth 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 32.81 39.88 32.42 30.25 16.83
Franklin Build India Fund Growth Plan 31.92 37.32 30.74 27.24 17.64
Fund Manager
Amit Nigam:
Scheme Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On Invesco India Infrastructure Fund - Growth Option NIFTY 50 TRI Equity: Sectoral-Infrastructure
CAGR since inception 11.58% 13.95% 13.30%
1 Year 40.45% 12.84% 33.85%
3 Year 29.36% 13.73% 29.04%
5 Year 30.38% 15.28% 27.49%
10 Year 17.45% 12.46% 15.89%
Nav / Index Value as on2024-12-22 1,608.56% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 1.52
Cash & Cash Equivalents 0.53
Equity 97.95
Company Holding
LARSEN AND TOUBRO LIMITED 5.49
POWER GRID CORPORATION OF INDIA LIMITED 4.83
BHARAT ELECTRONICS LIMITED 3.29
BEML LIMITED 3.14
KEI INDUSTRIES LIMITED 2.9
THE TATA POWER COMPANY LIMITED 2.87
THERMAX LIMITED 2.81
SOLAR INDUSTRIES INDIA LIMITED 2.78
DELHIVERY LIMITED 2.56
BHARAT PETROLEUM CORPORATION LTD. 2.56
FAQ's of Invesco India Infrastructure Fund - Growth Option
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Invesco India Infrastructure Fund - Growth Option