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Invesco India Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 22/04/25 )
NAV
₹59.52
Last change
₹0.43 +0.01%
Fund Size (AUM)
1410.01 Cr
Performance
31.5% (5Y)
Fund Details
Invesco India Infrastructure Fund Growth
as of 22/04/25
AUM
1410.01 Cr
Expense Ratio
2.13 %
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 Fund Growth | 5.39% | 23.42% | 31.5% |
| BSE India Infrastructure TRI TR INR | 5.96% | 13.75% | 26.3% |
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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38.9% (5Y)
-
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Franklin Build India Gr
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Returns
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34.89% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
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Returns
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38.05% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.02% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
34.86% (5Y)
-
-
DSP India T.I.G.E.R. Reg IDCW-P
Equity infrastructure-
Returns
-
34.17% (5Y)
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