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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,063.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

37.64

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Nov 21, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Infrastructure Fund (G) 8.91 42.27 77.26 36.48 30.8 11.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.36 22.6 44.36 21.56 20.99 19.07
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (G) 11.3102 3.32 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
HDFC Defence Fund - Regular (G) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 0.00 0.00 0.00 2,696.26 2.04 100.00 invest
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.03 3.61 7.56 303.68 2.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Power Co. Apr 30, 2024 45.78 4.31 13.96
Equity-Larsen & Toubro Apr 30, 2024 61.02 5.74 -4.51
Equity-B P C L Apr 30, 2024 33.02 3.11 0.82
Equity-Bharat Electron Apr 30, 2024 37.94 3.57 16.00
Equity-Thermax Apr 30, 2024 35.60 3.35 11.38
Equity-Power Grid Corpn Apr 30, 2024 67.43 6.34 9.01
Equity-NTPC Apr 30, 2024 42.50 4.00 147.73
Equity-Container Corpn. Apr 30, 2024 32.15 3.02 16.54
Equity-Guj.St.Petronet Apr 30, 2024 31.42 2.96 -16.97
Reverse Repo-TREPS Apr 30, 2024 38.18 3.59 36.05

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Infrastructure Fund (G)
Contact Persone : Amit Nigam
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com