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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 21.44 1.04%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 94.91% investment in indian stocks of which 33.72% is in large cap stocks, 23.15% is in mid cap stocks, 34.92% 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
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10209.50 2.10% - 1.97% 49/104
1 Month 27-Oct-20 11172.50 11.72% - 10.07% 30/103
3 Month 27-Aug-20 10473.90 4.74% - 9.88% 86/101
6 Month 27-May-20 12869.10 28.69% - 36.62% 76/101
YTD 01-Jan-20 10983.60 9.84% - 12.98% 42/99
1 Year 27-Nov-19 11085.80 10.86% 10.83% 13.84% 42/98
2 Year 27-Nov-18 12244.40 22.44% 10.64% 10.54% 37/86
3 Year 27-Nov-17 10817.40 8.17% 2.65% 4.84% 44/74
5 Year 27-Nov-15 15822.90 58.23% 9.60% 9.52% 32/69
Since Inception 02-Jan-13 27700.30 177.00% 13.75% 12.68% 43/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13879.9 15.67 % 30.01 %
2 Year 27-Nov-18 24000 28022.61 16.76 % 15.61 %
3 Year 27-Nov-17 36000 41577.11 15.49 % 9.55 %
5 Year 27-Nov-15 60000 76766.87 27.94 % 9.78 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 98.01%  
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 : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 33 (Category Avg - 33.31) | Large Cap Investments : 33.72%| Mid Cap Investments : 23.15% | Small Cap Investments : 34.92% | Other : 3.12%

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
National Thermal Power Corporation Ltd. Power 37.5 7.84% 0.18% 8.63% (Mar 2020) 0% (Nov 2019) 4.28 L 23.99 k
Larsen & Toubro Ltd. Engineering, designing, construction 28.4 5.94% 2.10% 9.02% (Feb 2020) 3.84% (Sep 2020) 30.55 k 11.43 k
Bharti Airtel Ltd. Telecom - services 26.2 5.48% -0.19% 7.48% (Jul 2020) 3.77% (Nov 2019) 60.48 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 18.2 3.81% 0.98% 3.81% (Oct 2020) 0% (Nov 2019) 78.86 k 21.29 k
Ultratech Cement Ltd. Cement 18.1 3.77% 0.21% 3.94% (Jul 2020) 2.37% (Apr 2020) 3.95 k 0.00
PNC Infratech Ltd. Construction civil 17.4 3.65% 0.11% 4.13% (Dec 2019) 2.73% (Mar 2020) 1.02 L 0.00
Balkrishna Industries Ltd. Tyres & allied 16.9 3.52% -0.59% 4.11% (Sep 2020) 0% (Nov 2019) 12.50 k 0.00
AIA Engineering Ltd. Castings/forgings 16 3.35% -0.53% 3.88% (Sep 2020) 3.08% (Nov 2019) 9.44 k 0.00
TCI Express Ltd. Logistics solution provider 15.9 3.32% -0.16% 4.13% (Jan 2020) 3.29% (Jun 2020) 20.04 k 0.00
Bharat Electronics Ltd. Industrial electronics 15.9 3.32% -0.57% 3.89% (Sep 2020) 2.57% (Feb 2020) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.55%
Net Receivables Net Receivables -1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.79vs14.5
    Category Avg
  • Beta

    High volatility
    0.78vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.36vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 3 5828.22 0.28 0.83 1.67 4.35 6.16
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 9.94 10.25 38.07 15.11 8.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 7.36 10.17 34.79 7.34 7.61
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.51 1.52 3.48 7.58 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.92 2.53 5.49 10.46 8.44
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.08 2.32 5.91 7.28

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