Mutual Fund

Fund Card

Invesco India Infrastructure Fund(G)

very highequityinfrastructure

65.03 -1.64(-2.46%) NAV as on 20 Dec 2024

4.15 % 1 M

40.45 % 1 Y

29.33 % 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 30 Nov, 2024

Age :

17 yrs 1 m

Since 24 10 ,2007

Exit Load :

AUM :

1,609.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.06

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.49 %

Power Grid Corporation Of Indi...4.83 %

Jyoti CNC Automation Ltd.3.55 %

Bharat Electronics Ltd.3.29 %

Hindustan Aeronautics Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.67
Engineering - Industrial Equipments	11.83
Power Generation/Distribution	10.31
Engineering - Construction	7.74
Auto Ancillary	6.02

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.62	23.28	30.65	32.37	54.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	31.57	109.77	415.50	462.61	960.67
Scheme Returns(%)(Absolute)	-20.91	74.12	30.09	4.55	68.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	36/75	8/75	37/76	6/90

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 HighEquity65.03-1.64(-2.46%)NAV As on 20 Dec, 2024	24-Oct-2007Inception Date	1,609.31AUM In Cr.	40.45%1Y	29.33%3Y	30.34%5Y	11.52%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 2024	31-Aug-2005Inception Date	6,989.56AUM In Cr.	33.45%1Y	35.42%3Y	30.42%5Y	16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 2024	10-Mar-2008Inception Date	2,496.20AUM In Cr.	29.77%1Y	34.06%3Y	24.98%5Y	9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 2024	11-Jun-2004Inception Date	5,515.28AUM In Cr.	39.70%1Y	33.00%3Y	28.78%5Y	18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 2024	04-Sep-2009Inception Date	2,848.49AUM In Cr.	31.92%1Y	30.71%3Y	27.20%5Y	18.71%Since Inception