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5 star

Invesco India Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 2.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.04 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 55.81 0.79 -2.17 -0.92 6.83 21.28 63.44 26.58 20.58 14.83 --
S&P BSE India Infrastructure TRI 49.01 0.90 -4.26 -2.70 5.57 13.52 64.89 15.51 10.09 7.93 --
Equity: Sectoral-Infrastructure 52.22 1.07 -2.09 -1.78 4.52 18.24 61.70 20.40 15.88 12.18 --
Rank within category 5 17 11 6 2 4 6 2 2 2 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Infrastructure Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.44 26.58 20.58 1.46% 334
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 59.10 20.42 17.21 1.29% 1,132
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 53.97 22.30 15.82 1.94% 744
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 67.39 21.86 16.10 1.21% 462
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 58.43 18.72 16.17 1.74% 1,679

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.26 12-May-2014 - 19-May-2014 -19.42 16-Mar-2020 - 23-Mar-2020
Month 28.67 09-May-2014 - 09-Jun-2014 -35.80 20-Feb-2020 - 23-Mar-2020
Quarter 47.48 03-Mar-2014 - 02-Jun-2014 -28.19 24-Dec-2019 - 24-Mar-2020
Year 113.30 03-Sep-2013 - 03-Sep-2014 -25.52 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.43 24.63 0.92 1.13 0.75 11.60
S&P BSE India Infrastructure TRI 18.49 29.44 0.50 0.72 -- --
Equity: Sectoral-Infrastructure 21.80 26.42 0.69 0.80 0.83 5.82
Rank within category 2 6 3 3 5 3
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 40.70
Top 5 Stocks (%) 25.12
Top 3 Sectors (%) 68.30
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 27.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,681 52,757
Giant (%) 21.14 30.34
Large (%) 13.39 15.73
Mid (%) 34.72 30.22
Small (%) 30.75 24.70
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 28.76 11.38 3.84 8.95
equal Reliance Industries Energy 32.14 5.30 0.00 4.61
up Tata Power Company Energy 49.75 4.15 0.00 4.15
equal G R Infraprojects Construction 17.19 4.21 0.00 3.84
up Ambuja Cements Construction 23.32 3.57 0.00 3.57
equal Kei Industries Engineering 31.57 3.86 0.00 3.29
up Indraprastha Gas Energy 23.91 5.10 2.64 3.22
equal KNR Constructions Construction 19.51 5.05 0.00 3.05
equal Craftsman Automation Engineering 49.72 3.46 0.00 3.02
up Jamna Auto Industries Automobile 32.46 3.60 0.00 3.00
equal Bharat Electronics Engineering 21.86 4.67 1.69 2.97
equal Honeywell Automation Engineering 79.27 4.21 0.00 2.89
up Container Corporation Of India Services 50.59 4.75 1.17 2.84
equal PNC Infratech Construction 13.18 4.62 2.71 2.80
down Ultratech Cement Construction 33.15 5.06 0.00 2.76
up KEC International Engineering 23.77 4.40 2.08 2.69
up MTAR Technologies Services 126.25 2.60 0.00 2.60
equal Birla Corporation Construction 16.54 3.32 0.00 2.54
new Cummins India Engineering 29.01 2.41 0.00 2.41
up Thermax Engineering 65.79 2.39 0.00 2.39
up Kajaria Ceramics Construction 44.51 2.39 0.00 2.39
up Bharti Airtel Communication 142.17 7.48 0.00 2.34
up Rolex Rings Engineering 34.58 2.33 0.00 2.33
equal Tata Steel Metals 4.36 3.69 0.00 2.09
up Sterlite Technologies Communication 24.90 2.45 0.00 2.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Amit Nigam since 03-Sep-2020

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Neelesh Dhamnaskar since 01-Jun-2018

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:


0.79%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 35.6800

IDCW: ₹ 28.7700


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.69%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 334 Cr (As on 31-Oct-2021)
Expense: 1.46% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: High
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW19-Mar-20212.1500

 21-Nov-20171.8500

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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