-
Invesco India Infrastructure Gr
Equity infrastructure
Overview ( as on 04/07/25 )
NAV
₹65.44
Last change
₹0.26 +0.0%
Fund Size (AUM)
1566.88 Cr
Performance
31.02% (5Y)
Fund Details
Invesco India Infrastructure Gr
as of 04/07/25
AUM
1566.88 Cr
Expense Ratio
2.11 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CD5
Fund Manager
Amit Nigam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Gr | -4.68% | 32.28% | 31.02% |
| BSE India Infrastructure TRI TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
6.18% |
Supreme Industries Ltd |
3.98% |
Delhivery Ltd |
3.88% |
Power Grid Corp Of India Ltd |
3.65% |
PTC Industries Ltd |
3.5% |
Hitachi Energy India Ltd Ordinary Shares |
3.37% |
Indian Railway Catering And Tourism Corp Ltd |
3.3% |
Apollo Hospitals Enterprise Ltd |
3.13% |
Jyoti CNC Automation Ltd |
3.12% |
Dixon Technologies (India) Ltd |
3.01% |
Sector Allocation
Industrials |
58.07% |
Basic Materials |
9.26% |
Consumer Cyclical |
8.04% |
Utilities Services |
6.48% |
Communication Services |
6.25% |
Healthcare |
4.25% |
Technology |
3.04% |
Energy |
2.65% |
Real Estate |
1.96% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
37.4% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.55% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.41% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.55% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
34.15% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.48% (5Y)
-
