Invesco India Infrastructure Fund - Growth Option

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 65.03 ₹ -1.64 (-2.52 %)
as on 20-12-2024
Asset Size (AUM)
1,608.56 Cr
Launch Date
Nov 21, 2007
Invest in this scheme
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 21, 2007
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11.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
2.08%
Volatility
14.54 %
Fund House
Invesco Mutual Fund
Fund Manager
Amit Nigam
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Invesco India Infrastructure Fund - Growth Option
LIC MF Infrastructure Fund-Regular Plan-Growth
BANDHAN Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
HSBC Infrastructure Fund - Regular Growth
ICICI Prudential Infrastructure Fund - Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Franklin Build India Fund Growth Plan
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Infrastructure Fund - Growth Option 21-11-2007 40.45 40.36 29.36 30.38 17.45
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 44.31 42.25 30.29 30.2 16.71
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 38.1 33.49 29.78 28.19 0.0
HSBC Infrastructure Fund - Regular Growth 01-01-2013 33.68 37.49 28.14 26.08 17.14
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 32.81 39.88 32.42 30.25 16.83
Franklin Build India Fund Growth Plan 04-09-2009 31.92 37.32 30.74 27.24 17.64
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings