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Invesco India Infrastructure Fund

Growth
77.670.13% (+0.10)

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Invesco India Infrastructure Fund

Growth
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 1,609 Cr
Very High RiskPrinciple investment will be at very high risk
77.670.13% (+0.10)

Price Chart

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Returns
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 1,609 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7464.311.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6147.531.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE India Infrastructure Index - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Infrastructure Fund38.75%29.64%21.29%
ICICI Pru Infrastructure Fund32.52%34.94%17.92%
DSP India T.I.G.E.R Fund37.28%32.83%18.38%
SBI Infrastructure Fund24.63%26.97%16.44%

Price Comparison

Compare Invesco India Infrastructure Fund with any MF, ETF, stock or index
Compare Invesco India Infrastructure Fund with any MF, ETF, stock or index
Invesco India Infrastructure Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.06%97.94%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringPower GenerationAuto PartsElectrical Components & EquipmentsIndustrial Machinery39.75 %10.20 %10.31 %10.99 %12.67 %16.08 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.09%11.76%13.74%17.11%15.36%16.08%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.14 %

    Holdings

    5.49 %

    -0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.16 %

    Holdings

    4.83 %

    -1.16 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.57 %

    Holdings

    3.55 %

    -0.57 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,08,129.24 Cr.

Fund Manager Profile

Amit Nigam

AUM:  ₹10,564.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

PGDBM from IIM - Indore, BE from IIT - Roorkee

Past Experience

Mr. Amit Nigam Manager of Equities from may 2005 onwards

Funds Managed (12)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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