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Invesco India Infrastructure Gr
Equity infrastructure
Overview ( as on 09/05/25 )
NAV
₹57.83
Last change
₹-0.22 -0.0%
Fund Size (AUM)
1446.11 Cr
Performance
31.63% (5Y)
Fund Details
Invesco India Infrastructure Gr
as of 09/05/25
AUM
1446.11 Cr
Expense Ratio
2.16 %
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 | 0.4% | 25.5% | 31.63% |
| BSE India Infrastructure TRI TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Bharti Airtel Ltd |
6.41% |
Power Grid Corp Of India Ltd |
4.07% |
PTC Industries Ltd |
4.02% |
ZF Commercial Vehicle Control Systems India Ltd |
3.71% |
Supreme Industries Ltd |
3.51% |
Jyoti CNC Automation Ltd |
3.4% |
Apollo Hospitals Enterprise Ltd |
3.34% |
KEC International Ltd |
3.15% |
Larsen & Toubro Ltd |
3.06% |
Transformers & Rectifiers (India) Ltd |
3.02% |
Sector Allocation
Industrials |
55.73% |
Consumer Cyclical |
8.64% |
Basic Materials |
8.49% |
Utilities Services |
6.94% |
Communication Services |
6.52% |
Healthcare |
4.58% |
Technology |
2.99% |
Energy |
2.59% |
Financial |
2.04% |
Real Estate |
1.48% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
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-
-
ICICI Pru Infrastructure IDCW-P
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-
38.54% (5Y)
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