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Invesco India Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 22.86 0.35%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 97.63% investment in indian stocks of which 24.66% is in large cap stocks, 23.41% is in mid cap stocks, 41.34% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9625.30 -3.75% - -1.54% 114/118
1 Month 16-Mar-21 9744.20 -2.56% - -0.40% 83/121
3 Month 15-Jan-21 10702.20 7.02% - 5.13% 39/121
6 Month 16-Oct-20 13812.70 38.13% - 31.43% 29/114
YTD 01-Jan-21 11184.00 11.84% - 9.33% 34/121
1 Year 16-Apr-20 15352.60 53.53% 53.53% 61.59% 73/113
2 Year 16-Apr-19 13290.70 32.91% 15.26% 14.62% 37/104
3 Year 16-Apr-18 12478.20 24.78% 7.65% 9.62% 48/88
5 Year 13-Apr-16 18288.00 82.88% 12.80% 13.16% 41/86
10 Year 15-Apr-11 27608.70 176.09% 10.68% 10.94% 37/68
Since Inception 21-Nov-07 22860.00 128.60% 6.36% 13.39% 114/133

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15362.77 28.02 % 55.76 %
2 Year 16-Apr-19 24000 31607.63 31.7 % 28.95 %
3 Year 16-Apr-18 36000 48200.63 33.89 % 19.89 %
5 Year 13-Apr-16 60000 84742.86 41.24 % 13.77 %
10 Year 15-Apr-11 120000 244791.07 103.99 % 13.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 35 (Category Avg - 35.49) | Large Cap Investments : 24.66%| Mid Cap Investments : 23.41% | Small Cap Investments : 41.34% | Other : 8.22%

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 101.1 9.21% -0.09% 9.3% (Feb 2021) 3.84% (Sep 2020) 71.23 k 6.94 k
National Thermal Power Corporation Ltd. Power 63.8 5.81% -0.63% 8.4% (Apr 2020) 5.81% (Mar 2021) 5.99 L 0.00
- KNR Constructions Construction civil 51.5 4.69% 0.00% 4.69% (Feb 2021) 0% (Apr 2020) 2.41 L 15.14 k
PNC Infratech Ltd. Construction civil 46.3 4.21% -0.41% 4.62% (Feb 2021) 2.71% (Dec 2020) 1.79 L 8.29 k
Tata Power Co. Ltd. Power 40.7 3.71% 0.38% 3.71% (Mar 2021) 0% (Apr 2020) 3.94 L 45.07 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 37.7 3.44% 0.30% 4.91% (Apr 2020) 2.93% (Nov 2020) 73.64 k 9.97 k
KEC International Ltd. Engineering, designing, construction 37.6 3.43% -0.11% 3.54% (Feb 2021) 2.08% (May 2020) 91.60 k 9.55 k
Bharat Electronics Ltd. Industrial electronics 37.5 3.41% -0.26% 4.67% (Nov 2020) 2.9% (Apr 2020) 3.00 L 32.48 k
Ultratech Cement Ltd. Cement 36.2 3.29% 0.24% 3.94% (Jul 2020) 2.37% (Apr 2020) 5.37 k 397.00
Birla Corporation Ltd. Cement 34.8 3.17% 0.31% 3.19% (Sep 2020) 0% (Apr 2020) 36.63 k 3.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.17%
Net Receivables Net Receivables -2.80%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.36vs15.5
    Category Avg
  • Beta

    High volatility
    0.76vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.48vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 8.08 15.37 68.07 139.16 0.00
ICICI Prudential Technology Fund - Growth 3 1817.80 -0.23 6.41 31.00 138.25 28.44
Quant Infrastructure Fund - Growth NA 10.25 7.02 16.16 59.39 127.53 15.42
Tata Digital India Fund - Growth NA 1160.97 0.32 6.21 29.17 117.89 27.58
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 -0.19 7.53 32.34 117.63 27.38
SBI Technology Opportunities Fund - Regular Plan - Growth NA 595.29 2.07 6.92 28.81 94.86 25.50
Quant Consumption Fund - Growth NA 7.28 5.60 10.75 41.35 94.76 15.23
Franklin India Technology Fund - Growth 1 528.68 0.67 2.70 25.04 94.65 25.55
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 6.83 15.99 59.57 93.80 9.27
Kotak Pioneer Fund - Regular Plan - Growth NA 914.24 -0.50 8.36 33.75 88.99 0.00

More Funds from Invesco Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 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 4 6476.52 -3.82 -0.37 24.38 59.11 9.40
Invesco India Liquid Fund - Growth 2 5451.80 0.28 0.79 1.54 3.43 5.58
Invesco India Growth Opportunities Fund - Growth 3 3650.51 -3.42 0.05 20.36 51.08 8.53
Invesco India Treasury Advantage Fund - Growth 4 3235.88 0.53 0.93 1.77 6.39 7.27
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.90 0.55 1.51 8.58 8.15
Invesco India Tax Plan - Growth 3 1512.41 -3.25 1.58 22.91 56.75 10.44
Invesco India Mid Cap Fund - Growth 4 1389.34 -4.28 3.65 27.58 60.47 11.18
Invesco India Short Term Fund - Growth 3 1175.15 0.98 0.26 1.20 7.52 7.37
Invesco India Multicap Fund - Growth 3 1171.10 -3.09 3.21 28.09 58.14 6.21
Invesco India Money Market Fund - Growth 3 1066.41 0.45 0.96 1.73 5.21 6.39

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