Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
you are here:

Invesco India Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 31.24 1.13%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 97.27% investment in indian stocks of which 26.85% is in large cap stocks, 23.34% is in mid cap stocks, 34.63% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE India Infrastructure Index TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9504.10 -4.96% - -4.12% 93/128
1 Month 24-Dec-21 10103.50 1.03% - 0.77% 65/128
3 Month 25-Oct-21 10166.00 1.66% - -2.41% 19/123
6 Month 23-Jul-21 10926.90 9.27% - 5.94% 37/121
YTD 31-Dec-21 9911.20 -0.89% - -1.44% 62/128
1 Year 25-Jan-21 14990.40 49.90% 49.90% 28.99% 14/117
2 Year 24-Jan-20 16804.70 68.05% 29.54% 22.95% 22/106
3 Year 25-Jan-19 19872.80 98.73% 25.70% 19.22% 15/96
5 Year 25-Jan-17 22378.20 123.78% 17.47% 14.38% 15/84
10 Year 25-Jan-12 44124.30 341.24% 15.99% 14.40% 22/67
Since Inception 21-Nov-07 31240.00 212.40% 8.36% 14.63% 107/138

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 14275.71 18.96 % 36.7 %
2 Year 24-Jan-20 24000 36703.57 52.93 % 46.82 %
3 Year 25-Jan-19 36000 59216.57 64.49 % 35.07 %
5 Year 25-Jan-17 60000 104478.9 74.13 % 22.33 %
10 Year 25-Jan-12 120000 307743.19 156.45 % 17.91 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 118.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 38 (Category Avg - 38.39) | Large Cap Investments : 26.85%| Mid Cap Investments : 23.34% | Small Cap Investments : 34.63% | Other : 12.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 377.6 9.06% -0.09% 9.34% (Aug 2021) 8.47% (Jan 2021) 1.99 L 7.40 k
Tata Power Co. Ltd. Power 186.7 4.48% 0.07% 4.48% (Dec 2021) 2.29% (Jan 2021) 8.45 L 93.42 k
Reliance Industries Ltd. Refineries/marketing 161.2 3.87% -0.56% 5.3% (Sep 2021) 0% (Jan 2021) 68.05 k 0.00
Bharti Airtel Ltd. Telecom - services 143.7 3.45% 0.62% 3.45% (Dec 2021) 0% (Jan 2021) 2.10 L 66.61 k
PNC Infratech Ltd. Construction civil 143 3.43% 0.05% 4.62% (Feb 2021) 2.8% (Oct 2021) 5.43 L 1.36 L
G R Infraprojects Ltd. Construction civil 142.7 3.43% -0.15% 4.21% (Sep 2021) 0% (Jan 2021) 81.97 k 4.84 k
Bharat Electronics Ltd. Industrial electronics 141 3.38% 0.15% 4.52% (Jun 2021) 2.97% (Oct 2021) 6.72 L 85.83 k
KEI Industries Ltd. Cables - electricals 140.3 3.37% -0.22% 3.86% (Sep 2021) 2.83% (Feb 2021) 1.20 L 0.00
KEC International Ltd. Engineering, designing, construction 139.5 3.35% 0.44% 3.54% (Feb 2021) 2.63% (Sep 2021) 2.91 L 37.78 k
MTAR Technologies Ltd. Defense 131.9 3.17% 0.11% 3.17% (Dec 2021) 0% (Jan 2021) 53.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.42%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.67vs17.61
    Category Avg
  • Beta

    High volatility
    0.79vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.05vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 292.29 1.37 3.61 19.46 75.89 37.54
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 701.48 0.89 -2.73 -1.16 64.83 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 660.96 0.62 1.68 6.01 57.87 20.46
Quant ESG Equity Fund - Regular Plan - Growth NA 35.73 1.23 5.59 16.08 56.81 0.00
SBI Magnum COMMA Fund - Regular Plan - Growth 1 470.84 4.02 1.38 6.72 54.66 30.07
ICICI Prudential Technology Fund - Growth 3 7908.89 -7.26 -0.76 15.19 54.57 38.65
ICICI Prudential Infrastructure Fund - Growth 2 1399.49 7.35 -0.79 15.24 53.77 20.66
Kotak Infrastructure and Economic Reform Fund - Growth 3 492.64 1.72 1.15 11.09 52.08 20.82
Canara Robeco Infrastructure - Regular Plan - Growth 4 187.44 3.15 5.84 12.66 51.78 22.39
Tata Infrastructure Fund - Regular Plan - Growth 4 809.21 2.29 4.63 14.12 50.37 22.77

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 8555.59 1.39 -3.25 7.11 25.83 19.46
Invesco India Growth Opportunities Fund - Growth 1 4196.14 0.02 -2.92 4.95 22.23 17.71
Invesco India Liquid Fund - Growth 3 3915.64 0.28 0.85 1.66 3.29 4.49
Invesco India Corporate Bond Fund - Growth 2 3489.49 0.22 0.65 1.64 3.92 7.89
Invesco India Treasury Advantage Fund - Growth 3 2834.37 0.31 0.78 1.58 3.71 6.31
Invesco India Mid Cap Fund - Growth 3 2194.83 -0.85 -0.93 6.36 34.39 23.24
Invesco India Tax Plan - Growth 3 1933.83 -0.18 -3.02 6.91 26.78 20.07
Invesco India Money Market Fund - Growth 3 1864.99 0.30 0.83 1.65 3.63 5.29
Invesco India Multicap Fund - Growth 3 1798.30 -0.59 -2.34 3.42 34.13 20.78
Invesco India Focused 20 Equity Fund - Growth NA 1512.90 -0.95 -2.06 11.10 29.94 0.00

Forum

+ See More