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Invesco India Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 14/07/25 )
NAV
₹41.56
Last change
₹0.33 +0.01%
Fund Size (AUM)
1607.39 Cr
Performance
30.96% (5Y)
Fund Details
Invesco India Infrastructure IDCW-R
as of 14/07/25
AUM
1607.39 Cr
Expense Ratio
2.1 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CF0
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 IDCW-R | -7.08% | 29.71% | 30.96% |
| BSE India Infrastructure TRI TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
6.52% |
Supreme Industries Ltd |
4.11% |
Delhivery Ltd |
4.05% |
Power Grid Corp Of India Ltd |
3.69% |
PTC Industries Ltd |
3.47% |
Hitachi Energy India Ltd Ordinary Shares |
3.41% |
Indian Railway Catering And Tourism Corp Ltd |
3.32% |
Apollo Hospitals Enterprise Ltd |
3.21% |
ZF Commercial Vehicle Control Systems India Ltd |
3.09% |
Ramco Cements Ltd |
3.0% |
Sector Allocation
Industrials |
56.31% |
Basic Materials |
9.33% |
Consumer Cyclical |
8.33% |
Communication Services |
6.56% |
Utilities Services |
6.47% |
Healthcare |
4.42% |
Technology |
3.01% |
Real Estate |
2.89% |
Energy |
2.68% |
Asset Allocation
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99%
Equity
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1%
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
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
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37.03% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.61% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.25% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.4% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.88% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.26% (5Y)
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