Invesco India Infrastructure Fund Growth Option | Pros & Cons NAV(28.63)

Invesco India Infrastructure Fund Growth Option

Equity: Sectoral-Infrastructure

Fund Information

Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Very High Risk

Nifty Infrastructure

Benchmark

2007-11-21

Launched On

Open Ended

Type

500

Min SIP

1000

Min Investment

334

AUM in Crores

2.54

Expense Ratio

1.00

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Amit Nigam, Neelesh Dhamnaskar

Fund Managers

Invesco India Infrastructure Fund Option Pros & Cons

Pros

  • Invesco India Infrastructure Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Invesco India Infrastructure Fund Growth Option is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Infrastructure Fund Growth Option 
29.4925.4215.2210.7814.6
Nifty Infrastructure
19.5122.3112.158.157.554.15

Invesco India Infrastructure Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Infrastructure Fund Growth Option 
10.133.96-13.0911.0424.64-8.03
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Infrastructure Fund Growth Option 
51.6918.012.6070.8815.78
Nifty Infrastructure
40.1616.12.201--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-14 - 2009-05-21
15.78
2020-03-16 - 2020-03-23
-19.43
Month2014-05-06 - 2014-06-06
28.65
2020-02-24 - 2020-03-24
-35.09
Quarter2014-02-10 - 2014-06-10
61.44
2008-08-07 - 2008-12-07
-35.2
Year2013-09-03 - 2014-09-03
111.09
2007-12-05 - 2008-12-05
-58.39

Portfolio

Stock NameSector% of Total Holdings
Larsen & Toubro Ltd.Infrastructure9.19
Reliance Industries Ltd.Energy4.55
KNR Constructions Ltd.Infrastructure4.54
NTPC Ltd.Energy4.41
PNC Infratech Ltd.Infrastructure3.98
Indraprastha Gas Ltd.Energy3.71
Jamna Auto Industries Ltd.Automobile and Ancillaries3.6
Tata Steel Ltd.Metals3.54
Ultratech Cement Ltd.Construction3.54
Craftsman Automation Ltd.Capital Goods3.46
Bharat Electronics Ltd.Capital Goods3.45
Birla Corporation Ltd.Diversified3.32
KEC International Ltd.Infrastructure3.3
KEI Industries Ltd.Capital Goods3.24
The Ramco Cements Ltd.Construction3.11
TCI Express Ltd.Logistics3.09
Tata Power Company Ltd.Energy3.08
Honeywell Automation India Ltd.Consumer Durables2.78
Sterlite Technologies Ltd.Capital Goods2.44
Mahindra Logistics Ltd.Logistics2.41
Prince Pipes & Fittings Ltd.Consumer Durables2.31
HG Infra Engineering Ltd.Infrastructure2.11
Voltas Ltd.Consumer Durables2.01
Grindwell Norton Ltd.Capital Goods1.99
Graphite India Ltd.Capital Goods1.98
Kajaria Ceramics Ltd.Construction1.94
Container Corporation Of India Ltd.Logistics1.84
AIA Engineering Ltd.Capital Goods1.83
Steel Authority Of India Ltd.Metals1.83
MTAR Technologies Ltd.Capital Goods1.61
Ahluwalia Contracts (India) Ltd.Construction1.51
Tata Metaliks Ltd.Metals1.25
Escorts Ltd.Automobile and Ancillaries1.2
Larsen & ToubroConstruction8.79
Reliance IndustriesEnergy5.3
Ultratech CementConstruction4.64
G R InfraprojectsConstruction4.21
Kei IndustriesEngineering3.86
PNC InfratechConstruction3.83
Honeywell AutomationEngineering3.65
Indraprastha GasEnergy3.64
KNR ConstructionsConstruction3.62
Bharat ElectronicsEngineering3.37
Tata Power CompanyEnergy3.31
Craftsman AutomationEngineering2.81
Birla CorporationConstruction2.76
Jamna Auto IndustriesAutomobile2.66
KEC InternationalEngineering2.63
Ambuja CementsConstruction2.45
The Ramco CementsConstruction2.37
Tata SteelMetals2.37
ThermaxEngineering2.32
MTAR TechnologiesServices2.25
Sterlite TechnologiesCommunication2.14
VoltasConsumer Durable2.05
Kajaria CeramicsConstruction1.95
Rolex RingsEngineering1.94
National Aluminium CompanyMetals1.89
Larsen & ToubroConstruction8.95
Reliance IndustriesEnergy4.61
Tata Power CompanyEnergy4.15
G R InfraprojectsConstruction3.84
Ambuja CementsConstruction3.57
Kei IndustriesEngineering3.29
Indraprastha GasEnergy3.22
KNR ConstructionsConstruction3.05
Craftsman AutomationEngineering3.02
Jamna Auto IndustriesAutomobile3
Bharat ElectronicsEngineering2.97
Honeywell AutomationEngineering2.89
Container Corporation Of IndiaServices2.84
PNC InfratechConstruction2.8
Ultratech CementConstruction2.76
KEC InternationalEngineering2.69
MTAR TechnologiesServices2.6
Birla CorporationConstruction2.54
Cummins IndiaEngineering2.41
ThermaxEngineering2.39
Kajaria CeramicsConstruction2.39
Bharti AirtelCommunication2.34
Rolex RingsEngineering2.33
Tata SteelMetals2.09
Sterlite TechnologiesCommunication2.09

AUM Yearly

YearScheme Total AumCategory Total Aum
2021149.860.00

Invesco India Infrastructure Fund Option Details

Invesco India Infrastructure Fund Growth Option is a Equity Scheme - Sectoral/ Thematic mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2007-11-21. Invesco India Infrastructure Fund Growth Option currently has 334 crores of assets under management (AUM) and has an expense ratio of 2.54 which is higher than what most other Large Cap funds charge.


Invesco India Infrastructure Fund Growth Option has given returns of 29.49% in the last 1 year and 25.42% in the last 3 years. And since launch the fund has given 7.56% returns.


This fund invests in Equity Scheme - Sectoral/ Thematic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.1000.

The top holdings of the fund are Larsen & Toubro Ltd. , Reliance Industries Ltd. , KNR Constructions Ltd. , NTPC Ltd. , PNC Infratech Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Infrastructure Fund Option?

The current Net Asset Value (NAV) of the Invesco India Infrastructure Fund Option is 28.63

2. Invesco India Infrastructure Fund Option Rolling Returns

The 3 year rolling returns of the Invesco India Infrastructure Fund Option:

  • Mean : 10.1%
  • Max : 33.96%
  • Min : -13.09%

3. How do I invest in Invesco India Infrastructure Fund Option?

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Invesco India Infrastructure Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.