Invesco India Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

58.46 +0.08 (0.14%) NAV as on 07 Feb, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1606.43
CAGR 9.27%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-11-21

Asset Allocation

Holdings As On - 08 February 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
78.75
4.90%

Jyoti CNC Automation Ltd
61.09
3.80%

Bharat Electronics
50.35
3.13%

B E M L
48.44
3.01%

KEI Industries
48.00
2.99%

Tata Power
43.74
2.72%

Thermax
39.74
2.47%

Indian Railway Catering & Tourism Corporation
38.77
2.41%

Peer Comparison

Fund Name
Bandhan Infrastructure Fund Growth13.28%
Invesco India Infrastructure Fund Growth9.27%
Aditya Birla Sun Life Infrastructure Plan A Growth7.4%
Sundaram Infrastructure Advantage Fund Regular Growth7.6%
UTI Infrastructure Fund Regular Plan Growth6.54%

Risk & Volitility

Alpha 3.67%
Beta 1.00
Sharpe Ratio1.27
Std Deviation 15.30%
Tracking Error 10.20%

About Fund

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

The Invesco India Infrastructure Fund Growth has an AUM of 1606.43 crores & has delivered CAGR of 25.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Invesco India Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, Power Grid Corporation Of India, Jyoti CNC Automation Ltd & Bharat Electronics.

The major sectors where the fund is invested are Electric Utilities, Electronic Instr. & Controls, Construction Services & Misc. Capital Goods.

Some of the similar funds are Bandhan Infrastructure Fund Growth, Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth, UTI Infrastructure Fund Regular Plan Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 1.27 & a standard deviation of 15.30%.