1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 multi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 40.68 | -0.35 | 0.78 | 7.66 | 24.42 | 37.69 | 71.25 | 18.93 | 16.50 | 13.92 | 13.16 |
| S&P BSE India Infrastructure TRI | 32.38 | -1.02 | -0.09 | -0.83 | 11.34 | 30.47 | 82.14 | 8.06 | 9.10 | 6.74 | 8.27 |
| Equity: Sectoral-Infrastructure | 37.25 | -0.39 | 1.13 | 4.63 | 17.85 | 34.88 | 75.05 | 13.03 | 12.02 | 11.23 | 10.14 |
| Rank within category | 7 | 12 | 18 | 2 | 2 | 6 | 12 | 2 | 2 | 3 | 2 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 27-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund | Invest Online |  |
Nov-07 | 71.25 | 18.93 | 16.50 | 2.58 | 179 |
| Franklin Build India Fund | Invest Online Now | |
Sep-09 | 75.12 | 13.68 | 12.99 | 2.35 | 1,032 |
| Tata Infrastructure Fund - Regular Plan | Invest Online |  |
Dec-04 | 76.81 | 14.47 | 12.00 | 2.53 | 657 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 58.32 | 15.52 | 11.63 | 2.52 | 642 |
| ICICI Prudential Infrastructure Fund | Invest Now |  |
Aug-05 | 76.06 | 13.04 | 11.29 | 2.31 | 1,542 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 20.11 | 25.17 | 0.63 | 0.78 | 0.78 | 9.11 |
| S&P BSE India Infrastructure TRI | 12.96 | 29.91 | 0.29 | 0.42 | -- | -- |
| Equity: Sectoral-Infrastructure | 15.79 | 27.19 | 0.43 | 0.50 | 0.85 | 4.17 |
| Rank within category | 2 | 5 | 2 | 2 | 5 | 2 |
| 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 30-Jun-2021
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| Number of Stocks | 35 |
| Top 10 Stocks (%) | 45.42 |
| Top 5 Stocks (%) | 27.05 |
| Top 3 Sectors (%) | 67.78 |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 24.26 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 25,496 | 44,987 |
| Giant (%) | 21.07 | 30.66 |
| Large (%) | 10.24 | 15.63 |
| Mid (%) | 34.86 | 28.30 |
| Small (%) | 33.82 | 26.16 |
| Tiny (%) | -- | 1.76 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— 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:
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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 (₹) | 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 21-Nov-2007 |
| Return Since Launch: | 7.96% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 179 Cr (As on 30-Jun-2021) |
| Expense: | 2.58% (As on 30-Jun-2021) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 52.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 19-Mar-2021 | 2.1500 | |||||
| |||||||
Fund News - 01-Apr-2019
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
Friday, 06-Aug-2021
12:30 PM - 01:00 PM