Mutual Fund

Fund Card

Invesco India Infrastructure Fund(G)

very highequityinfrastructure

58.49 0.87(1.51%) NAV as on 04 Feb 2025

-11.03 % 1 M

10.73 % 1 Y

22.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Dec, 2024

Age :

17 yrs 3 m

Since 24 10 ,2007

Exit Load :

AUM :

1,606.43 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.93 %

Equity 98.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.90 %

Power Grid Corporation Of Indi...4.46 %

Jyoti CNC Automation Ltd.3.80 %

Bharat Electronics Ltd.3.13 %

BEML Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.89
Power Generation/Distribution	9.67
Engineering - Industrial Equipments	8.56
Engineering - Construction	7.22
Defence	7.16

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	23.28	30.65	32.37	54.67	58.49
Net Assets(Rs Crores) (as on 04-Feb-2025)	109.77	415.50	462.61	960.67	1606.43
Scheme Returns(%)(Absolute)	74.12	30.09	4.55	68.84	5.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	8/75	37/76	6/90	62/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund(G)Very HighEquity58.490.87(1.51%)NAV As on 04 Feb, 2025

24-Oct-2007Inception Date

1,606.43AUM In Cr.

10.73%1Y

22.39%3Y

25.77%5Y

10.75%Since Inception