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Fund Overview

Fund Size

Fund Size

₹961 Cr

Expense Ratio

Expense Ratio

2.25%

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, 4 months and 25 days, having been launched on 21-Nov-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹57.07, Assets Under Management (AUM) of 960.67 Crores, and an expense ratio of 2.25%.
  • Invesco India Infrastructure Fund Regular Growth has given a CAGR return of 11.21% since inception.
  • The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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

+72.94%

+63.88%(Cat. Avg.)

3 Years

+36.40%

+33.87%(Cat. Avg.)

5 Years

+27.47%

+23.67%(Cat. Avg.)

10 Years

+20.93%

+18.42%(Cat. Avg.)

Since Inception

+11.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity933.83 Cr97.21%
Others26.84 Cr2.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity63.9 Cr6.65%
Power Grid Corp Of India LtdEquity61.86 Cr6.44%
Tata Power Co LtdEquity40.17 Cr4.18%
Gujarat State Petronet LtdEquity37.85 Cr3.94%
GAIL (India) LtdEquity35.24 Cr3.67%
Bharat Petroleum Corp LtdEquity32.75 Cr3.41%
Bharat Electronics LtdEquity32.71 Cr3.40%
Thermax LtdEquity31.96 Cr3.33%
Suzlon Energy LtdEquity28.44 Cr2.96%
Triparty RepoCash - Repurchase Agreement28.06 Cr2.92%
Container Corporation of India LtdEquity27.59 Cr2.87%
Solar Industries India LtdEquity27.44 Cr2.86%
NHPC LtdEquity27.26 Cr2.84%
ABB India LtdEquity25.42 Cr2.65%
Max Healthcare Institute Ltd Ordinary SharesEquity25.17 Cr2.62%
Siemens LtdEquity24.6 Cr2.56%
Ratnamani Metals & Tubes LtdEquity24.36 Cr2.54%
KEI Industries LtdEquity24.34 Cr2.53%
Jyoti CNC Automation LtdEquity24.34 Cr2.53%
REC LtdEquity23.76 Cr2.47%
BEML LtdEquity20.63 Cr2.15%
Hindustan Aeronautics Ltd Ordinary SharesEquity19.21 Cr2.00%
PNC Infratech LtdEquity18.99 Cr1.98%
Timken India LtdEquity17.83 Cr1.86%
Honeywell Automation India LtdEquity17.19 Cr1.79%
NTPC LtdEquity17.16 Cr1.79%
Dixon Technologies (India) LtdEquity16.68 Cr1.74%
Global Health LtdEquity16.32 Cr1.70%
Bharat Dynamics Ltd Ordinary SharesEquity13.6 Cr1.42%
Bharti Airtel LtdEquity12.44 Cr1.29%
Grindwell Norton LtdEquity11.2 Cr1.17%
Ramco Cements LtdEquity11.03 Cr1.15%
Rolex Rings LtdEquity10.89 Cr1.13%
DLF LtdEquity10.28 Cr1.07%
UltraTech Cement LtdEquity10.27 Cr1.07%
Triveni Turbine LtdEquity10.17 Cr1.06%
Kajaria Ceramics LtdEquity10.14 Cr1.06%
Birla Corp LtdEquity10.08 Cr1.05%
Jamna Auto Industries LtdEquity9.62 Cr1.00%
Craftsman Automation LtdEquity9.54 Cr0.99%
AIA Engineering LtdEquity9.48 Cr0.99%
ZF Commercial Vehicle Control Systems India LtdEquity9.36 Cr0.97%
G R Infraprojects LtdEquity8.79 Cr0.92%
Hindalco Industries LtdEquity8.12 Cr0.85%
H.G. Infra Engineering Ltd Ordinary SharesEquity5.65 Cr0.59%
Net Receivables / (Payables)Cash-1.22 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.03%

Mid Cap Stocks

31.65%

Small Cap Stocks

24.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials457.07 Cr47.58%
Utilities219.54 Cr22.85%
Basic Materials91.3 Cr9.50%
Healthcare41.49 Cr4.32%
Energy32.75 Cr3.41%
Consumer Cyclical28.52 Cr2.97%
Financial Services23.76 Cr2.47%
Technology16.68 Cr1.74%
Communication Services12.44 Cr1.29%
Real Estate10.28 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

14.97%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.65

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

Additional Scheme Detailsas of 31st March 2024

ISININF205K01CD5Expense Ratio2.25%Exit Load1.00%Fund Size₹961 CrAge21 Nov 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure 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%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹78,021 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

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

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 12-Apr-2024, is ₹57.07.
The fund has generated 72.94% over the last 1 year and 36.40% 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 97.21% in equities, 0.00% in bonds, and 2.79% in cash and cash equivalents.
The fund managers responsible for Invesco India Infrastructure Fund Regular Growth are:-
  1. Amit Nigam