Invesco India Infrastructure Fund Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

41.39 +0.22 (0.53%) NAV as on 29 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)600.52
CAGR 32.24%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-11-21

Asset Allocation

Holdings As On - 03 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
53.73
8.95%

GAIL India
29.17
4.86%

Tata Power
24.98
4.16%

KNR Constructions
20.59
3.43%

KEI Industries
19.05
3.17%

B E M L
18.25
3.04%

Bharat Electronics
17.73
2.95%

Peer Comparison

Fund Name
Invesco India Infrastructure Fund Growth32.24%
Canara Robeco Infrastructure Growth27.44%
Bank of India Manufacturing & Infra Growth33.39%
Aditya Birla Sun Life Infrastructure Plan A Growth41.25%
Sundaram Infrastructure Advantage Fund Regular Growth28.92%

Risk & Volitility

Alpha 3.67%
Beta 1.00
Sharpe Ratio1.50
Std Deviation 16.14%
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 600.52 crores & has delivered CAGR of 21.03% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, Power Grid Corporation Of India, GAIL India & Gujarat State Petronet.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Natural Gas Utilities & Misc. Capital Goods.

Some of the similar funds are Invesco India Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 1.50 & a standard deviation of 16.14%.