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5 star

Invesco India Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.86 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.06 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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(₹)
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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 49.56 0.00 1.03 9.14 15.41 33.61 86.65 22.95 17.19 13.82 15.02
S&P BSE India Infrastructure TRI 46.83 -0.91 -0.06 10.68 9.71 21.64 105.33 13.00 9.77 8.56 10.93
Equity: Sectoral-Infrastructure 47.83 -0.43 0.26 8.57 13.36 28.66 90.63 17.93 13.01 12.06 12.29
Rank within category 7 2 4 11 3 2 13 2 2 4 2
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 24-Sep-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  | Invest Online
5 star
Nov-07 86.65 22.95 17.19 2.79 261
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 99.95 19.02 13.13 2.34 1,215
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 102.92 18.05 14.12 2.30 1,077
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 78.80 20.29 13.76 2.54 700
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 102.54 17.54 13.25 2.28 1,632

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
Fund 20.35 25.35 0.64 0.81 0.77 9.55
S&P BSE India Infrastructure TRI 12.87 29.98 0.29 0.43 -- --
Equity: Sectoral-Infrastructure 16.21 27.25 0.45 0.53 0.84 4.74
Rank within category 2 6 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 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 45.58
Top 5 Stocks (%) 29.24
Top 3 Sectors (%) 71.26
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 23.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,419 49,581
Giant (%) 24.63 30.12
Large (%) 3.40 14.37
Mid (%) 35.01 29.94
Small (%) 36.96 26.46
Tiny (%) -- 1.91

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 19.94 11.38 3.84 9.34
up Reliance Industries Energy 34.86 5.25 0.00 5.25
up Ultratech Cement Construction 34.50 5.06 0.00 5.06
up KNR Constructions Construction 17.36 5.05 0.00 5.05
up Indraprastha Gas Energy 31.68 5.10 2.64 4.54
up G R Infraprojects Construction 19.64 3.67 0.00 3.67
up Kei Industries Engineering 29.01 3.51 0.00 3.51
equal Bharat Electronics Engineering 24.21 4.67 1.64 3.26
up PNC Infratech Construction 18.07 4.62 2.71 2.95
up Jamna Auto Industries Automobile 34.21 3.60 0.00 2.95
up Tata Steel Metals 7.36 3.69 0.00 2.94
up Birla Corporation Construction 14.25 3.32 0.00 2.87
up Craftsman Automation Engineering 45.95 3.46 0.00 2.84
up Tata Power Company Energy 33.88 3.71 0.00 2.83
up The Ramco Cements Construction 27.31 3.70 0.00 2.79
up Honeywell Automation Engineering 86.26 4.21 0.00 2.79
equal KEC International Engineering 22.07 4.45 2.08 2.79
up Thermax Engineering 63.02 2.35 0.00 2.35
equal Kajaria Ceramics Construction 52.36 2.25 0.00 2.12
up Ratnamani Metals & Tubes Metals 36.92 3.45 0.00 2.02
up TCI Express Ltd. Services 46.52 4.13 0.00 1.93
equal Mahindra Logistics Services 94.38 3.22 1.73 1.93
up Prince Pipes & Fittings Chemicals 33.60 2.31 0.00 1.90
up MTAR Technologies Services 94.56 2.28 0.00 1.86
up Voltas Consumer Durable 71.89 4.19 0.00 1.85

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-Aug-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:


0.00

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 30.3300

IDCW: ₹ 24.3900


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: 21-Nov-2007
Return Since Launch: 8.34%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 261 Cr (As on 31-Aug-2021)
Expense: 2.79% (As on 31-Aug-2021)
Risk Grade: Low
Return Grade: High
Turnover: 42.00%

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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