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Invesco India Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 13.69 3.63%
    (as on 07th April, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 97.8% investment in indian stocks of which 32.16% is in large cap stocks, 23.06% is in mid cap stocks, 37.56% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9924.90 -0.75% - 1.93% 73/115
1 Month 03-Mar-20 7187.20 -28.13% - -19.06% 79/115
3 Month 03-Jan-20 7467.50 -25.32% - -22.67% 53/113
6 Month 03-Oct-19 8025.50 -19.74% - -16.86% 40/110
YTD 01-Jan-20 7540.00 -24.60% - -22.94% 52/113
1 Year 03-Apr-19 7761.50 -22.38% -22.33% -21.01% 46/105
2 Year 03-Apr-18 7442.30 -25.58% -13.71% -11.55% 47/89
3 Year 03-Apr-17 8611.50 -13.88% -4.86% -3.83% 42/88
5 Year 01-Apr-15 8919.60 -10.80% -2.26% -0.12% 56/82
10 Year 01-Apr-10 16090.10 60.90% 4.86% 5.44% 39/67
Since Inception 21-Nov-07 13210.00 32.10% 2.28% 2.84% 76/112

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9253.84 -22.88 % -39.24 %
2 Year 03-Apr-18 24000 18797.3 -21.68 % -21.65 %
3 Year 03-Apr-17 36000 28116.43 -21.9 % -15.39 %
5 Year 01-Apr-15 60000 51958.18 -13.4 % -5.63 %
10 Year 01-Apr-10 120000 151192.34 25.99 % 4.52 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 136.96%  
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 : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 31 (Category Avg - 33.03) | Large Cap Investments : 32.16%| Mid Cap Investments : 23.06% | Small Cap Investments : 37.56% | Other : 5.02%

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 38.2 9.02% 0.30% 9.98% (May 2019) 8.59% (Nov 2019) 32.15 k 4.68 k
National Thermal Power Corporation Ltd. Power 31.6 7.48% -0.29% 7.77% (Jan 2020) 0% (Mar 2019) 2.97 L 0.00
Bharti Airtel Ltd. Telecom - services 18.4 4.35% 0.30% 4.35% (Feb 2020) 0% (Mar 2019) 35.21 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 18.4 4.35% 0.73% 4.35% (Feb 2020) 0% (Mar 2019) 6.49 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 17.3 4.08% -1.80% 5.88% (Jan 2020) 4.07% (Mar 2019) 76.60 k -0.23 L
TCI Express Ltd. Logistics solution provider 17 4.02% -0.11% 4.13% (Jan 2020) 0% (Mar 2019) 20.04 k 0.00
Mishra Dhatu Nigam Ltd. Steel 16.7 3.95% 0.68% 4.1% (Nov 2019) 2.89% (Jul 2019) 67.34 k -0.20 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 16.1 3.80% -0.48% 4.28% (Jan 2020) 2.64% (Jun 2019) 36.36 k 0.00
PNC Infratech Ltd. Construction civil 14.6 3.45% -0.47% 4.14% (Jun 2019) 3.24% (Mar 2019) 85.21 k 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 14.5 3.42% -0.32% 4.88% (Dec 2019) 1.74% (Aug 2019) 60.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables -0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    22.01vs15.05
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.28vs-0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 290.84 -4.46 6.23 19.95 12.04 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -0.44 5.47 17.30 11.03 0.00
Mirae Asset Healthcare Fund - Growth NA 402.95 -1.93 6.69 20.58 10.28 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 0.71 8.40 17.28 9.72 2.96
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1190.60 -0.37 3.66 17.36 5.66 0.00
Nippon India Pharma Fund - Growth NA 2421.07 -0.59 5.16 17.37 4.88 5.55
UTI Healthcare - Growth NA 390.37 -0.86 4.24 18.42 3.35 -0.12
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 953.19 -3.49 4.15 18.18 3.12 -3.08
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -9.98 -15.23 -3.41 0.59 11.05
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -9.84 -14.25 -5.91 -1.94 9.13

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5009.16 0.47 1.32 2.64 5.92 6.72
Invesco India Contra Fund - Growth 4 4668.45 -21.15 -23.53 -17.77 -22.35 -0.74
Invesco India Growth Opportunities Fund - Growth 4 2498.42 -20.66 -23.79 -18.47 -20.03 0.66
Invesco India Treasury Advantage Fund - Growth 5 2252.53 0.22 1.35 3.22 7.82 7.36
Invesco India Money Market Fund - Growth 4 1151.94 0.47 1.44 2.95 6.41 6.99
Invesco India Tax Plan - Growth 3 1028.18 -20.58 -21.60 -15.93 -18.66 0.11
Invesco India Corporate Bond Fund - Growth 4 1017.59 -0.32 1.42 3.65 8.96 6.32
Invesco India Multicap Fund - Growth 2 899.92 -23.38 -23.25 -18.42 -21.66 -5.20
Invesco India Dynamic Equity Fund - Growth 4 837.82 -13.09 -14.92 -11.52 -11.76 0.60
Invesco India Mid Cap Fund - Growth 5 805.39 -23.96 -20.96 -14.60 -19.36 -2.21

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