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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 36.91 0.27%
    (as on 17th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
High

The fund has 99.3% investment in domestic equities of which 33.83% is in Large Cap stocks, 20.42% is in Mid Cap stocks, 32.9% 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 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10148.50 1.49% - 2.36% 98/118
1 Month 15-Jul-22 10827.20 8.27% - 10.04% 94/118
3 Month 17-May-22 11027.80 10.28% - 10.11% 66/118
6 Month 17-Feb-22 10643.00 6.43% - 4.11% 44/116
YTD 31-Dec-21 10249.90 2.50% - 2.03% 64/116
1 Year 17-Aug-21 11459.20 14.59% 14.59% 8.07% 28/110
2 Year 17-Aug-20 18889.50 88.89% 37.44% 29.44% 21/96
3 Year 16-Aug-19 20759.30 107.59% 27.51% 21.42% 14/91
5 Year 17-Aug-17 20947.80 109.48% 15.93% 12.95% 16/74
Since Inception 02-Jan-13 47687.30 376.87% 17.62% 15.10% 38/118

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12733.16 6.11 % 11.49 %
2 Year 17-Aug-20 24000 31438.52 30.99 % 28.35 %
3 Year 16-Aug-19 36000 55598.36 54.44 % 30.35 %
5 Year 17-Aug-17 60000 103484.3 72.47 % 21.95 %
 

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 Jul,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 75.05%  
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 : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 39 (Category Avg - 37.28) | Large Cap Investments : 33.83%| Mid Cap Investments : 20.42% | Small Cap Investments : 32.9% | Other : 12.15%

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 340.6 7.41% -0.15% 9.52% (Mar 2022) 7.41% (Jul 2022) 1.88 L -0.13 L
Power Grid Corporation of India Ltd. Power- transmission 292.5 6.37% -0.18% 6.55% (Jun 2022) 0% (Aug 2021) 13.67 L 86.57 k
Reliance Industries Ltd. Refineries/marketing 226.9 4.94% -0.16% 5.31% (Apr 2022) 3.79% (Jan 2022) 90.40 k 8.94 k
KNR Constructions Construction civil 200.4 4.36% 0.19% 5.05% (Aug 2021) 2.92% (Dec 2021) 7.60 L 18.96 k
Bharti Airtel Ltd. Telecom - services 185.6 4.04% 0.03% 4.04% (Jul 2022) 1.51% (Aug 2021) 2.74 L 31.08 k
KEI Industries Ltd. Cables - electricals 181.5 3.95% -0.13% 4.45% (Mar 2022) 2.87% (Jan 2022) 1.47 L 0.00
Rolex Rings Private Ltd. Auto ancillaries 176.6 3.84% 0.32% 3.84% (Jul 2022) 1.82% (Aug 2021) 93.38 k 0.00
Cummins India Ltd. Diesel engines 157.5 3.43% 0.26% 3.46% (Mar 2022) 0% (Aug 2021) 1.28 L 0.00
Tata Power Co. Ltd. Power 156.9 3.42% -0.03% 4.63% (Jan 2022) 2.83% (Aug 2021) 7.07 L 0.00
Bharat Electronics Ltd. Industrial electronics 146.2 3.18% 0.18% 3.89% (Apr 2022) 2.97% (Oct 2021) 5.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.95%
Net Receivables Net Receivables -1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.54vs19.44
    Category Avg
  • Beta

    High volatility
    0.79vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.72vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 1886.21 6.95 19.86 15.68 32.13 25.77
Quant Infrastructure Fund - Direct Plan - Growth NA 621.41 11.12 10.88 6.34 28.76 40.61
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 16.65 16.65 -1.08 10.67 27.33 19.70
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 996.75 7.32 8.72 10.75 27.10 24.95
Quant ESG Equity Fund - Direct Plan - Growth NA 89.99 11.12 11.60 12.18 25.95 0.00
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 883.16 3.55 12.00 16.12 25.02 17.84
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 1736.38 4.57 11.33 10.52 23.94 21.20
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 5297.64 9.36 9.84 8.24 23.78 27.84
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2018.23 10.61 8.23 9.49 22.88 24.19
Nippon India Consumption Fund - Direct Plan - Growth NA 221.76 8.97 17.08 15.81 22.22 28.17

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9001.00 10.82 12.29 5.19 9.20 22.59
Invesco India Liquid Fund - Direct Plan - Growth 4 4296.37 0.42 1.22 2.10 3.86 4.03
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3786.61 10.02 11.66 3.47 5.83 18.28
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2392.64 9.14 10.16 3.85 9.03 26.63
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2372.63 0.76 1.64 0.90 2.63 6.40
Invesco India Money Market Fund - Direct Plan - Growth 1 2080.76 0.44 1.32 1.54 3.38 4.80
Invesco India Multicap Fund - Direct Plan - Growth 2 2046.47 8.59 10.25 2.06 3.22 22.36
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1818.42 0.46 1.38 1.76 3.52 5.51
Invesco India Tax Plan - Direct Plan - Growth 2 1818.27 11.12 9.56 -0.84 2.52 19.49
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1674.77 9.45 9.00 -0.38 4.48 0.00

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