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NRI

Feb 13, 2025


Category

Equity

AUM (Cr.)

1,496.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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 (IDCW) -7.21 -15.02 8.34 21.64 23.84 10.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.79 -7.54 8.87 15.3 18.57 10.38
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (IDCW) 27.9998 1.37 18.57 15.80 19.67 83.89 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 27.9993 1.37 18.57 15.80 19.67 83.89 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 35.9930 1.13 16.23 17.06 24.60 2,652.24 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9900 1.13 16.18 17.04 24.59 2,652.24 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 0.00 0.00 0.00 1,385.95 2.14 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 Jan 31, 2025 77.86 5.20 -1.12
Equity-Power Grid Corpn Jan 31, 2025 63.27 4.23 -11.62
Equity-Bharti Airtel Jan 31, 2025 61.41 4.10 282.00
Equity-Jyoti CNC Auto. Jan 31, 2025 48.65 3.25 -20.35
Equity-PTC Industries Jan 31, 2025 47.69 3.19 5.61
Equity-Dixon Technolog. Jan 31, 2025 47.08 3.15 5.03
Equity-KEI Industries Jan 31, 2025 43.53 2.91 -9.31
Equity-Hitachi Energy Jan 31, 2025 42.98 2.87 44.17
Equity-I R C T C Jan 31, 2025 40.51 2.71 4.50
Equity-BEML Ltd Jan 31, 2025 40.45 2.70 -16.48

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

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

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

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

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

Dec 24, 2024 09:27

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Infrastructure Fund (IDCW)
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