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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

1,590.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.92

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) 2.52 8.11 45.71 29.48 31.41 11.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.18 11.43 31.18 20.33 22.74 18.7
Category Rank 8/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.2800 0.99 36.39 0.00 0.00 1,572.06 2.07 500.00 invest
HSBC Consumption Fund - Regular (IDCW) 15.2873 0.97 38.83 0.00 0.00 1,561.96 2.09 5,000.00 invest
HSBC Consumption Fund - Regular (G) 15.2873 0.97 38.83 0.00 0.00 1,561.96 2.09 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 10.7360 0.95 0.00 0.00 0.00 0.00 0.00 500.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3547 -0.83 16.69 3.35 6.16 258.99 2.45 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-Larsen & Toubro Oct 31, 2024 91.35 5.74 -1.45
Equity-Tata Power Co. Oct 31, 2024 49.05 3.08 -8.82
Equity-Jyoti CNC Auto. Oct 31, 2024 57.75 3.63 -8.46
Equity-Solar Industries Oct 31, 2024 45.75 2.88 -9.18
Equity-B P C L Oct 31, 2024 46.26 2.91 -7.44
Equity-BEML Ltd Oct 31, 2024 48.46 3.05 24.06
Equity-Bharat Electron Oct 31, 2024 48.93 3.08 -0.07
Equity-Thermax Oct 31, 2024 44.61 2.80 -8.71
Equity-Power Grid Corpn Oct 31, 2024 75.67 4.76 -13.49
Equity-NTPC Oct 31, 2024 44.12 2.77 -19.34

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

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