Fund Factsheet

Invesco India Infrastructure Fund

68.22 0.16 (0.24%)
52 Weeks
69.53
(05 Jul 2024)
39.6
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 1,175.31

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 21/11/2007

Launch Date

Amit Nigam

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Infrastructure Fund 1,659.96 4.54 3.52 35.30 66.73 31.70 33.31 12.09
Invesco India PSU Equity Fund 1,593.41 -0.02 -0.21 25.56 70.59 35.82 30.81 13.57
ICICI Prudential PSU Equity Fund 2,627.96 -0.60 2.61 18.24 68.83 -- -- 46.78
Franklin India Opportunities Fund 5,381.37 5.37 9.06 37.27 66.88 29.09 30.09 14.14
Canara Robeco Infrastructure Fund 886.99 3.65 4.34 38.69 64.44 31.45 31.47 16.1
Aditya Birla Sun Life PSU Equity Fund 5,945.60 0.37 0.65 17.16 64.28 38.64 -- 30.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
5.98%
Larsen & Toubro Ltd. Construction
5.63%
Jyoti Cnc Automation Ltd. Capital Goods
4.12%
NTPC Ltd. Power
3.09%
Suzlon Energy Ltd. Capital Goods
2.97%
Company Name Sector Name Asset %  
Tata Power Company Ltd. Power
2.92%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
2.91%
Indian Railway Catering & Tourism Corporation Ltd. Consumer Services
2.90%
Solar Industries India Ltd. Chemicals
2.82%
KEI Industries Ltd. Capital Goods
2.82%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
40.60 %
Power
13.30 %
Automobile and Auto Components
10.69 %
Construction
6.25 %
Oil, Gas & Consumable Fuels
4.40 %
AUM Movement
Asset Allocation