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Invesco India Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 23.53 -1.51%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 95.28% investment in indian stocks of which 32.86% is in large cap stocks, 23.3% is in mid cap stocks, 36.87% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10261.70 2.62% - 2.43% 54/122
1 Month 05-Feb-21 10462.40 4.62% - 2.61% 35/119
3 Month 04-Dec-20 11986.80 19.87% - 14.45% 24/116
6 Month 04-Sep-20 13399.80 34.00% - 32.81% 58/113
YTD 01-Jan-21 11511.70 15.12% - 9.82% 31/121
1 Year 05-Mar-20 12992.80 29.93% 29.93% 35.38% 68/113
2 Year 05-Mar-19 14752.40 47.52% 21.43% 17.91% 26/102
3 Year 05-Mar-18 12971.30 29.71% 9.05% 10.25% 46/87
5 Year 04-Mar-16 19974.50 99.75% 14.82% 14.49% 38/86
10 Year 04-Mar-11 30089.50 200.90% 11.63% 11.64% 33/65
Since Inception 21-Nov-07 23530.00 135.30% 6.65% 14.10% 115/128

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16281.97 35.68 % 72.45 %
2 Year 05-Mar-19 24000 33017.39 37.57 % 34.07 %
3 Year 05-Mar-18 36000 49965.42 38.79 % 22.5 %
5 Year 04-Mar-16 60000 88432.69 47.39 % 15.51 %
10 Year 04-Mar-11 120000 254043.54 111.7 % 14.35 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 153.52%  
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 : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 35 (Category Avg - 34.05) | Large Cap Investments : 32.86%| Mid Cap Investments : 23.3% | Small Cap Investments : 36.87% | Other : 2.25%

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 61.3 8.47% -0.42% 9.02% (Feb 2020) 3.84% (Sep 2020) 45.94 k 0.00
National Thermal Power Corporation Ltd. Power 49.1 6.78% -0.27% 8.63% (Mar 2020) 6.78% (Jan 2021) 5.52 L 79.58 k
Bharat Electronics Ltd. Industrial electronics 32.4 4.47% -0.02% 4.67% (Nov 2020) 2.57% (Feb 2020) 2.49 L 0.00
Honeywell Automation India Ltd. Industrial electronics 26 3.58% -0.63% 4.21% (Dec 2020) 0% (Feb 2020) 666.00 -88.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 25.3 3.49% -0.48% 3.97% (Dec 2020) 0% (Feb 2020) 1.07 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 23.3 3.22% -0.20% 4.91% (Apr 2020) 2.93% (Nov 2020) 45.26 k 0.00
KEI Industries Ltd. Cables - electricals 22 3.04% -0.36% 3.4% (Nov 2020) 1.68% (Feb 2020) 47.46 k 0.00
Bharti Airtel Ltd. Telecom - services 21.5 2.97% -0.89% 7.48% (Jul 2020) 2.97% (Jan 2021) 38.84 k -0.11 L
PNC Infratech Ltd. Construction civil 21.2 2.92% 0.21% 3.87% (Aug 2020) 2.71% (Dec 2020) 1.12 L 9.93 k
AIA Engineering Ltd. Castings/forgings 21.1 2.91% -0.29% 3.88% (Sep 2020) 2.91% (Jan 2021) 10.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.22%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.22vs15.05
    Category Avg
  • Beta

    High volatility
    0.75vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.16vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Growth 3 1412.08 1.30 16.94 44.41 80.24 26.89
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 112.47 8.58 20.67 50.05 80.02 0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 940.94 3.42 18.05 41.77 66.74 25.76
Quant Consumption Fund - Growth NA 5.82 5.03 15.40 37.68 63.87 12.62
Tata Digital India Fund - Growth NA 920.96 1.69 19.05 45.13 62.89 25.87
Franklin India Technology Fund - Growth 1 495.32 -0.14 12.82 35.32 61.23 23.87
Quant Infrastructure Fund - Growth NA 6.53 7.55 21.90 49.83 59.57 12.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2010.14 -2.09 1.34 15.13 59.32 0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 408.47 11.34 20.13 44.54 58.61 6.73
Tata Resources & Energy Fund - Growth NA 43.14 10.10 19.31 39.10 57.85 14.87

More Funds from Invesco Mutual Fund

Out of 49 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 28 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 5922.37 1.66 13.48 31.20 34.26 12.23
Invesco India Liquid Fund - Growth 2 5460.83 0.23 0.74 1.52 3.68 5.75
Invesco India Growth Opportunities Fund - Growth 3 3445.16 1.09 13.43 29.85 25.96 11.45
Invesco India Corporate Bond Fund - Growth 3 3112.15 0.25 -0.29 1.59 7.34 8.33
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.32 0.55 1.79 6.06 7.43
Invesco India Tax Plan - Growth 3 1376.61 1.86 13.40 30.41 28.70 12.62
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.22 0.73 1.45 2.96 0.00
Invesco India Short Term Fund - Growth 3 1305.22 0.11 -0.51 1.20 6.32 7.66
Invesco India Mid Cap Fund - Growth 4 1195.21 3.43 15.92 33.70 33.21 13.98
Invesco India Multicap Fund - Growth 3 1079.15 1.66 15.09 33.42 28.71 8.89

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