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Fund Summary
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-07
Corpus(Cr.) 1457.0 Latest NAV 65.88 As on 12-06-2026
Equity(%) 98.0 52 Week High 67.69
Debt(%) 2.0 52 Week Low 53.59
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 4.40
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sagar Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.37%
Top 10 Holdings 45.34%
Top 25 Holdings 80.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 23.17
Industrial Products 22.99
Construction 15.14
Aerospace & Defence 6.52
Engineering 4.78
Automobile 4.44
Transportation 3.43
Consumer Durables 3.15
Communication 2.75
Chemicals 2.68
Telecom 2.68
Agricultural & Farm Machinery 2.5
Cash 2.0
Energy 1.65
Healthcare 1.11
Retail 1.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 45.05
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India Limited 7.55
Larsen & Toubro Limited 7.10
Schneider Electric Infrastructure Limited 5.30
ABB India Limited 4.33
Hitachi Energy India Limited 4.09
Bharat Dynamics Limited 3.80
Grindwell Norton Limited 3.53
Inter Globe Aviation Ltd 3.43
TRANSFORMERS & RECTIFIERS (IND 3.22
Dredging Corporation of India Limited 2.99
CG POWER & IND SOLUTIONS LTD 2.88
Afcons Infrastructure Limited 2.88
JNK India Limited 2.78
ZF Comm. Vehicle Control Systems Ind Ltd 2.71
Linde India Limited 2.68
Bharti Airtel Limited 2.68
Cochin Shipyard Limited 2.62
TruAlt Bioenergy Limited 2.50
Triveni Turbine Limited 2.34
DIXON TECHNOLOGIES (INDI LTD 1.99
KEC International Limited 1.97
G R Infra projects Ltd. 1.93
PTC INDUSTRIES LIMITED 1.92
Indiqube Spaces Limited 1.86
Knowledge Marine & Engineering Works Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.54% 16.05% 9.75% 2.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.87% 21.51% 20.09% 18.09%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Infrastructure Fund (G) 23.55% 0.7106 17.4913% 41.5197 0.0904
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Infrastructure Fund (G) 12.6916% 0.0005 0.1480 15.3047 1.1041
 
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