VR Logo

5 star

Invesco India Infrastructure Fund download report


1 Lakh

Investment Grown to
₹ 1.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Infrastructure-G 1.46 0.28 1.46 8.11 9.86 5.58 12.96 25.81 14.20 12.38 16.43
S&P BSE India Infrastructure TRI 9.90 0.05 2.48 11.10 6.50 5.66 24.28 21.93 8.39 10.38 12.79
Equity: Sectoral-Infrastructure 4.80 0.27 2.31 10.71 10.63 6.53 14.42 22.29 10.66 10.95 13.45
Rank within category 17 10 20 21 14 13 13 3 2 3 2
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 12.96 25.81 14.20 2.48 459
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 22.86 23.77 12.59 2.26 2,018
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 19.17 24.09 12.66 2.41 876
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 15.55 21.71 12.41 2.45 858
Quant Infrastructure Fund
5 star
Aug-07 26.45 38.92 22.22 2.39 621

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.20 27-Oct-2008 - 04-Nov-2008 -19.43 16-Mar-2020 - 23-Mar-2020
Month 28.62 09-May-2014 - 09-Jun-2014 -35.85 20-Feb-2020 - 23-Mar-2020
Quarter 55.71 09-Mar-2009 - 10-Jun-2009 -36.34 02-Sep-2008 - 02-Dec-2008
Year 111.09 03-Sep-2013 - 03-Sep-2014 -58.24 06-Dec-2007 - 05-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Infrastructure-G 24.58 24.18 0.87 1.04 0.73 8.30
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 21.51 25.65 0.71 0.81 0.81 3.92
Rank within category 3 7 3 3 5 3
Number of funds in category 21 21 21 21 21 21

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 44.94
Top 5 Stocks (%) 27.12
Top 3 Sectors (%) 64.63
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 22.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,655 54,106
Giant (%) 19.16 28.79
Large (%) 21.15 19.15
Mid (%) 36.26 29.31
Small (%) 23.42 23.58
Tiny (%) -- 2.07

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 28.50 9.73 3.84 7.41
up Power Grid Corporation Energy 10.26 9.92 0.00 6.37
up Reliance Industries Energy 27.00 5.31 0.00 4.94
up KNR Constructions Construction 20.38 5.05 0.00 4.36
up Bharti Airtel Communication 78.20 7.48 0.00 4.04
equal Kei Industries Capital Goods 30.27 4.45 0.00 3.95
equal Rolex Rings Capital Goods 32.44 3.84 0.00 3.84
equal Cummins India Capital Goods 38.95 3.46 0.00 3.43
equal Tata Power Company Energy 35.26 4.63 0.00 3.42
equal Bharat Electronics Capital Goods 25.56 4.67 2.57 3.18
equal Thermax Capital Goods 79.68 3.96 0.00 3.05
equal PNC Infratech Construction 9.13 4.62 2.71 3.02
equal Jamna Auto Industries Automobile 29.43 3.60 0.00 2.98
equal Kajaria Ceramics Materials 44.40 2.70 0.00 2.70
equal Ultratech Cement Materials 26.64 5.06 2.02 2.64
equal Timken India Capital Goods 58.02 2.42 0.00 2.42
equal Ratnamani Metals & Tubes Metals & Mining 33.55 3.45 0.00 2.41
equal Container Corporation Of India Services 39.26 3.84 1.17 2.35
equal KEC International Capital Goods 32.89 3.54 2.08 2.34
up GAIL Energy 4.44 2.31 0.00 2.31
equal Honeywell Automation Capital Goods 110.17 4.21 0.00 2.14
equal Delhivery Services -- 2.05 0.00 2.05
down Craftsman Automation Automobile 29.66 3.46 0.00 2.04
equal Apollo Hospitals Healthcare 69.38 2.56 0.00 1.95
down G R Infraprojects Construction 13.33 4.21 0.00 1.92

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-Jul-2022

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:


0.28%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 31.9800

IDCW: ₹ 25.7200


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. 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: 21-Nov-2007
Return Since Launch: 8.20%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 459 Cr (As on 31-Jul-2022)
Expense Ratio: 2.48% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: High
Turnover: 36.00%

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot