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Fund Overview

Fund Size

Fund Size

₹1,470 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF205K01CD5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2007

About this fund

Invesco India Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 16 years, 7 months and 29 days, having been launched on 21-Nov-07.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹65.59, Assets Under Management (AUM) of 1470.26 Crores, and an expense ratio of 2.1%.
  • Invesco India Infrastructure Fund Regular Growth has given a CAGR return of 11.95% since inception.
  • The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
  • You can start investing in Invesco India Infrastructure Fund Regular 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

+71.48%

+67.21% (Cat Avg.)

3 Years

+31.95%

+32.38% (Cat Avg.)

5 Years

+31.55%

+28.13% (Cat Avg.)

10 Years

+19.03%

+17.34% (Cat Avg.)

Since Inception

+11.95%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,441.36 Cr98.03%
Others28.9 Cr1.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Grid Corp Of India LtdEquity101.38 Cr6.90%
Larsen & Toubro LtdEquity71.26 Cr4.85%
Jyoti CNC Automation LtdEquity55.23 Cr3.76%
NTPC LtdEquity49.18 Cr3.34%
Indian Railway Catering And Tourism Corp LtdEquity46.91 Cr3.19%
Thermax LtdEquity45.65 Cr3.11%
Bharat Electronics LtdEquity45.03 Cr3.06%
Tata Power Co LtdEquity44.9 Cr3.05%
Bharat Petroleum Corp LtdEquity41.07 Cr2.79%
Solar Industries India LtdEquity40.27 Cr2.74%
ABB India LtdEquity39.69 Cr2.70%
Apollo Hospitals Enterprise LtdEquity37.42 Cr2.55%
Suzlon Energy LtdEquity37.21 Cr2.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity36.44 Cr2.48%
JNK India LtdEquity36.2 Cr2.46%
Triparty RepoCash - Repurchase Agreement36.12 Cr2.46%
Ratnamani Metals & Tubes LtdEquity35.7 Cr2.43%
Siemens LtdEquity35.26 Cr2.40%
Jamna Auto Industries LtdEquity35.19 Cr2.39%
Ramco Cements LtdEquity33.15 Cr2.25%
ZF Commercial Vehicle Control Systems India LtdEquity32.74 Cr2.23%
Container Corporation of India LtdEquity32.6 Cr2.22%
REC LtdEquity31.77 Cr2.16%
KEI Industries LtdEquity31.1 Cr2.12%
Global Health LtdEquity29.8 Cr2.03%
Rolex Rings LtdEquity28.95 Cr1.97%
Max Healthcare Institute Ltd Ordinary SharesEquity28.87 Cr1.96%
BEML LtdEquity28.76 Cr1.96%
Timken India LtdEquity26.67 Cr1.81%
NHPC LtdEquity25.6 Cr1.74%
Bharat Dynamics Ltd Ordinary SharesEquity24.79 Cr1.69%
Cochin Shipyard LtdEquity23.91 Cr1.63%
Honeywell Automation India LtdEquity22.84 Cr1.55%
GAIL (India) LtdEquity22.8 Cr1.55%
Supreme Industries LtdEquity22.27 Cr1.51%
Dixon Technologies (India) LtdEquity21.88 Cr1.49%
Transformers & Rectifiers (India) LtdEquity17.41 Cr1.18%
DLF LtdEquity17.33 Cr1.18%
Grindwell Norton LtdEquity16.1 Cr1.10%
Craftsman Automation LtdEquity15.72 Cr1.07%
Bharti Airtel LtdEquity14.62 Cr0.99%
PNC Infratech LtdEquity13.54 Cr0.92%
Birla Corp LtdEquity13.25 Cr0.90%
G R Infraprojects LtdEquity11.7 Cr0.80%
H.G. Infra Engineering Ltd Ordinary SharesEquity10.96 Cr0.75%
Triveni Turbine LtdEquity8.26 Cr0.56%
Net Receivables / (Payables)Cash - Collateral-7.22 Cr0.49%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.00%

Mid Cap Stocks

35.31%

Small Cap Stocks

22.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials768.72 Cr52.28%
Utilities243.86 Cr16.59%
Basic Materials122.37 Cr8.32%
Healthcare96.09 Cr6.54%
Consumer Cyclical83.65 Cr5.69%
Energy41.07 Cr2.79%
Financial Services31.77 Cr2.16%
Technology21.88 Cr1.49%
Real Estate17.33 Cr1.18%
Communication Services14.62 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.63%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.81

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205K01CD5
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,470 Cr
Age
21 Nov 2007
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹404.90 Cr60.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr63.2%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹132.05 Cr55.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr62.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹1044.07 Cr54.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹787.53 Cr65.6%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr69.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1217.90 Cr54.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr80.0%

About the AMC

Total AUM

₹89,845 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹208.22 Cr21.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr89.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2847.49 Cr39.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr51.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr36.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr35.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr46.1%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.93 Cr21.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹770.47 Cr26.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr41.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr50.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr8.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr50.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2820.51 Cr61.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹489.41 Cr35.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr27.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr6.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.91 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.12 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr48.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.39 Cr7.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Infrastructure Fund Regular Growth, as of 19-Jul-2024, is ₹65.59.
The fund has generated 71.48% over the last 1 year and 31.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.03% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.
The fund managers responsible for Invesco India Infrastructure Fund Regular Growth are:-
  1. Amit Nigam