Invesco India Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,497.25 Cr
Expense Ratio
1.82%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
21 Nov 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.32% | -- |
| 3 Months | +12.65% | -- |
| 6 Months | +15.59% | -- |
| 1 Year | +4.27% | +4.27% |
| 2 Years | -- | -1% |
| 3 Years | +77.96% | +21.18% |
| 5 Years | +141.96% | +19.33% |
| Since Launch | +574.1% | +10.78% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Honeywell Automation India | 143.35 | 9.57 |
| Schneider Electric Infrastructure | 77.41 | 5.17 |
| ABB India | 63.26 | 4.22 |
| Larsen & Toubro Ltd | 60.45 | 4.04 |
| Grindwell Norton | 60.09 | 4.01 |
| Dredging Corporation of India | 53.86 | 3.60 |
| Triparty Repo | 53.77 | 3.59 |
| InterGlobe Aviation Ltd | 51.25 | 3.42 |
| Bharat Dynamics | 48.91 | 3.27 |
| CG Power and Industrial Solutions | 47.33 | 3.16 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.74
Sharpe Ratio
23.44%
Std. Deviation
10.20%
Tracking Error
3.67%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Growth | +4.27% | +21.18% | +19.33% |
| Aditya Birla Sun Life Infrastructure Growth | +10.13% | +18.77% | +17.76% |
| Bandhan Infrastructure Fund Growth | -2.17% | +18.73% | +17.42% |
| Tata Infrastructure Fund Growth | +4.15% | +16.08% | +17.85% |
| UTI Infrastructure Fund Regular Plan Growth | +1.13% | +15.72% | +15% |
Results are calculated on CAGR basis
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 1497.25 crores & has delivered CAGR of 19.33 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Invesco India Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Honeywell Automation India, Schneider Electric Infrastructure, ABB India, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Appliance & Tool, Constr. - Supplies & Fixtures.
Some of the similar funds are Invesco India Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Growth, Bandhan Infrastructure Fund Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 0.74 & a standard deviation of 23.44%.
FAQs
According to the morning star rating Invesco India Infrastructure Fund Growth has a High risk & Exceptional return.
Invesco India Infrastructure Fund Growth is managed by Sagar Gandhi.
The expense ratio of Invesco India Infrastructure Fund Growth is 1.82%.
The 5 year annualized return on Invesco India Infrastructure Fund Growth is 19.33% & it has generated 4.27% in the last 1 year.
The minimum investment in Invesco India Infrastructure Fund Growth is 1000 Rs.
Invesco India Infrastructure Fund Growth has an AUM of 1497.25 crores.
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