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Invesco India Infrastructure Fund

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 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 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

  • 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -2.23 0.65 3.14 2.52 0.71 13.20 0.18 -0.41 5.16 14.40 6.27
S&P BSE India Infrastructure TRI -17.39 0.82 4.91 2.78 2.28 14.75 -20.47 -12.35 -1.44 3.02 0.24
Equity: Sectoral-Infrastructure -9.13 0.36 3.19 4.36 4.08 19.46 -8.22 -6.04 2.29 10.29 3.08
Rank within category 3 5 10 19 19 19 3 3 5 2 2
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 23-Oct-2020

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 0.18 -0.41 5.16 2.54 45
L&T Infrastructure Fund  | Invest Online
4 star
 Sep-07 -15.56 -9.52 3.80 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
 Sep-09 -12.51 -3.66 3.97 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
 Jul-07 -4.85 -1.18 5.23 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
 May-04 -4.74 -7.33 3.44 2.36 1,068

Best & Worst Performance

Best (Period) Worst (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
Fund 3.31 23.86 -0.07 -0.09 0.86 10.61
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 3 6 3 3 6 4
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 43.36
Top 5 Stocks (%) 25.21
Top 3 Sectors (%) 50.55
Portfolio P/B Ratio 2.11
Portfolio P/E Ratio 18.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,452 33,258
Giant (%) 15.09 28.74
Large (%) 7.96 14.54
Mid (%) 44.56 27.81
Small (%) 32.39 29.68
Tiny (%) -- 1.51

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 NTPC Energy 14.81 8.63 0.00 7.66
equal Bharti Airtel Communication -- 7.48 0.00 5.67
equal Balkrishna Industries Automobile 29.36 4.11 0.00 4.11
up Bharat Electronics Engineering 13.53 3.89 0.00 3.89
equal AIA Engineering Metals 28.36 4.68 2.40 3.88
down Larsen & Toubro Construction 15.77 11.38 3.84 3.84
equal Indraprastha Gas Energy 26.42 4.91 2.64 3.73
down Ultratech Cement Construction 21.71 3.94 0.00 3.56
equal PNC Infratech Services 9.49 4.95 2.73 3.54
equal TCI Express Ltd. Services 43.42 4.13 0.00 3.48
equal Gujarat Gas Chemicals 19.49 3.71 0.00 3.46
new Honeywell Automation Engineering 55.59 3.24 0.00 3.24
new Birla Corporation Construction 11.54 3.19 0.00 3.19
equal KEC International Engineering 15.88 4.45 2.08 3.08
equal Mahindra Logistics Services 124.11 3.22 0.00 3.06
down Voltas Cons Durable 53.88 4.25 0.00 3.04
equal Torrent Power Energy 12.15 3.93 0.00 3.03
equal Ahluwalia Contracts Construction 32.37 3.36 0.00 3.01
up Petronet LNG Energy 13.23 5.24 0.00 2.83
equal HG Infra Engineering Construction 8.26 4.88 0.00 2.76
equal Grindwell Norton Metals 37.23 3.09 0.00 2.52
up Container Corp. Services 106.22 5.60 2.22 2.32
equal Ratnamani Metals & Tubes Metals 20.40 4.56 0.00 2.20
equal Kei Industries Engineering 12.22 2.35 0.00 2.05
equal Tata Metaliks Metals 9.17 4.28 0.00 1.95

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 30-Sep-2020

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:

Invest Online
0.65%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 17.0700

Dividend: ₹ 15.3500

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 (₹) --
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: 4.22%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 45 Cr (As on 30-Sep-2020)
Expense: 2.54% (As on 30-Sep-2020)
Risk Grade: Low
Return Grade: High
Turnover: 66.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-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]com

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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