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Invesco India Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 29.1 1.89%
    (as on 20th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 98.1% investment in indian stocks of which 31.01% is in large cap stocks, 22.17% is in mid cap stocks, 34.14% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10378.00 3.78% - 0.97% 25/123
1 Month 20-Apr-22 9393.20 -6.07% - -6.57% 45/125
3 Month 18-Feb-22 9664.60 -3.35% - -5.05% 43/122
6 Month 18-Nov-21 9102.30 -8.98% - -8.92% 54/119
YTD 31-Dec-21 9232.20 -7.68% - -7.44% 64/122
1 Year 20-May-21 11733.90 17.34% 17.34% 8.52% 20/114
2 Year 20-May-20 19809.40 98.09% 40.75% 36.21% 37/103
3 Year 20-May-19 17435.60 74.36% 20.34% 14.61% 18/94
5 Year 19-May-17 18429.40 84.29% 12.99% 10.71% 22/81
10 Year 18-May-12 45539.90 355.40% 16.35% 14.14% 15/66
Since Inception 21-Nov-07 29100.00 191.00% 7.64% 12.03% 103/129

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11956.03 -0.37 % -0.68 %
2 Year 20-May-20 24000 30797.41 28.32 % 26.07 %
3 Year 20-May-19 36000 51639.59 43.44 % 24.91 %
5 Year 19-May-17 60000 93076.38 55.13 % 17.6 %
10 Year 18-May-12 120000 273010.86 127.51 % 15.69 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 62.25%  
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 : 98.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.10%
No of Stocks : 38 (Category Avg - 37.17) | Large Cap Investments : 31.01%| Mid Cap Investments : 22.17% | Small Cap Investments : 34.14% | Other : 10.78%

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 379 8.86% -0.66% 9.52% (Mar 2022) 8.79% (Sep 2021) 2.24 L 0.00
Reliance Industries Ltd. Refineries/marketing 227.3 5.31% 0.14% 5.31% (Apr 2022) 3.4% (Jul 2021) 81.46 k 0.00
KEI Industries Ltd. Cables - electricals 177 4.14% -0.31% 4.45% (Mar 2022) 2.87% (Jan 2022) 1.47 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 171.1 4.00% 4.00% 4% (Apr 2022) 0% (May 2021) 7.51 L 7.51 L
Thermax Ltd. Industrial equipment 169.3 3.96% 0.23% 3.96% (Apr 2022) 0% (May 2021) 79.87 k 0.00
KNR Constructions Construction civil 168.6 3.94% -0.32% 5.05% (Aug 2021) 2.92% (Dec 2021) 6.23 L 0.00
Bharat Electronics Ltd. Industrial electronics 166.4 3.89% 0.35% 4.52% (Jun 2021) 2.97% (Oct 2021) 6.98 L 0.00
Bharti Airtel Ltd. Telecom - services 155.5 3.63% -0.19% 3.82% (Mar 2022) 0% (May 2021) 2.10 L 0.00
PNC Infratech Ltd. Construction civil 139.2 3.25% -0.14% 3.98% (May 2021) 2.8% (Oct 2021) 5.43 L 0.00
Ultratech Cement Ltd. Cement 134.8 3.15% -0.08% 5.06% (Aug 2021) 2.42% (Nov 2021) 20.33 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.06%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.48vs18.61
    Category Avg
  • Beta

    Low volatility
    0.79vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.16vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Regular Plan - Growth NA 75.36 -9.09 1.59 0.57 29.93 0.00
Quant Infrastructure Fund - Growth NA 582.86 -7.82 -2.17 -2.77 27.48 32.70
ICICI Prudential Infrastructure Fund - Growth 2 1901.60 -3.96 1.90 2.36 27.03 17.12
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.19 -7.49 11.32 18.03 26.26 19.57
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 953.19 -4.02 1.92 -1.92 24.08 17.47
Kotak Infrastructure and Economic Reform Fund - Growth 3 539.82 -3.74 -1.37 -4.84 24.07 16.01
LIC MF Infrastructure Fund - Growth 4 82.97 -4.94 -1.80 -3.54 22.80 14.35
ICICI Prudential India Opportunities Fund - Growth NA 4784.97 -5.85 -1.64 -0.69 21.20 17.86
ICICI Prudential FMCG Fund - Growth NA 908.06 0.21 4.37 1.14 20.86 11.60
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3 1518.41 -4.63 0.82 -4.24 20.04 15.07

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 14 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 2 8654.61 -6.12 -6.55 -10.83 7.03 13.85
Invesco India Growth Opportunities Fund - Growth 1 3882.47 -7.52 -7.45 -11.81 5.39 11.42
Invesco India Liquid Fund - Growth 3 3244.29 0.26 0.86 1.73 3.42 4.10
Invesco India Corporate Bond Fund - Growth 2 2929.10 -0.83 -0.85 0.01 1.91 6.58
Invesco India Mid Cap Fund - Growth 3 2272.70 -7.58 -6.20 -11.76 9.80 18.53
Invesco India Money Market Fund - Growth 3 2164.85 -0.40 0.14 1.00 2.68 4.60
Invesco India Multicap Fund - Growth 2 1858.84 -7.60 -7.56 -13.94 5.24 15.10
Invesco India Tax Plan - Growth 2 1829.42 -7.63 -9.92 -15.48 3.14 12.47
Invesco India Treasury Advantage Fund - Growth 3 1791.37 -0.22 0.32 1.18 2.87 5.56
Invesco India Focused 20 Equity Fund - Growth NA 1566.97 -7.18 -8.95 -15.20 8.89 0.00

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