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Benchmark Investments

Invesco India Infrastructure Fund(G)

very highequityinfrastructure
67.76 -0.47(-0.69%) NAV as on 18 Sep 2024
2.54 % 1 M
63.95 % 1 Y
31.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Aug, 2024
Age :

16 yrs 10 m

Since 24 10 ,2007
Exit Load :

1%

AUM :

1,659.96 Crs

Portfolio Price To Book Value :

10.72

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Amit Nigam

Launch Date :

24-Oct-07

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

Power Grid Corporation Of Indi...5.98 %
Larsen & Toubro Ltd.5.63 %
Jyoti CNC Automation Ltd.4.12 %
NTPC Ltd.3.09 %
Suzlon Energy Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.30
Engineering - Industrial Equipments11.79
Electric Equipment11.71
Auto Ancillary6.77
Engineering - Construction6.25
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.6223.2830.6532.3754.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 31.57 109.77 415.50 462.61 960.67
Scheme Returns(%)(Absolute)-20.9174.1230.094.5568.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/7536/758/7537/766/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202523.01NANANA
2023-202414.8611.3217.7112.21
2022-2023-7.7012.441.350.40
2021-202215.8912.234.10-2.76
2020-202121.662.1119.8614.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund(G)Very HighEquity67.76-0.47(-0.69%)NAV As on 19 Sep, 202424-Oct-2007Inception Date1,659.96AUM In Cr.63.95%1Y31.11%3Y33.42%5Y11.98%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.20-1.09(-0.55%)NAV As on 19 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.55.94%1Y35.81%3Y33.11%5Y16.93%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.16-0.41(-0.83%)NAV As on 19 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.54.40%1Y35.05%3Y27.82%5Y10.11%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.72-3.71(-1.08%)NAV As on 19 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.59.92%1Y33.32%3Y32.21%5Y18.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 19 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception

BENCHMARK INVESTMENTS

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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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