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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.) 1569.0 Latest NAV 67.99 As on 29-07-2026
Equity(%) 95.91 52 Week High 70.64
Debt(%) 4.09 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(%) 1.81
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 27.89%
Top 10 Holdings 45.89%
Top 25 Holdings 78.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 32.92
Electricals 17.74
Construction 10.07
Aerospace & Defence 6.03
Engineering 4.79
Cash 4.09
Automobile 4.07
Transportation 3.75
Chemicals 3.56
Consumer Durables 2.98
Communication 2.38
Agricultural & Farm Machinery 2.14
Telecom 1.93
Energy 1.34
Healthcare 1.18
Retail 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 49.04
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India Limited 9.98
SCHNEIDER ELECTRIC INFRASTRUCT 5.72
Triparty Repo 4.20
Grindwell Norton Limited 4.07
Larsen & Toubro Limited 3.92
ABB India Limited 3.91
Inter Globe Aviation Ltd 3.75
Linde India Limited 3.56
Bharat Dynamics Limited 3.54
Dredging Corporation of India Limited 3.24
Ingersoll - Rand (India) Ltd 2.92
CG POWER & IND SOLUTIONS LTD 2.76
ZF Comm Vehicle Control Systems India Ltd 2.64
Triveni Turbine Limited 2.62
KSB LTD 2.42
TruAlt Bioenergy Limited 2.14
DIXON TECHNOLOGIES (INDI LTD 1.97
Bharti Airtel 1.93
SIEMENS INDIA LTD. 1.91
PTC Industries Limited 1.91
Cummins India Limited 1.89
KNR Construction limited. 1.89
Kaynes Technology India Limited 1.84
JNK India Limited 1.79
G R Infra projects Ltd. 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% 5.15% 18.16% 5.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.21% 20.53% 18.72% 17.67%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 23.44% 0.7381 17.5756% 41.9267 0.0922
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Infrastructure Fund (G) 14.1106% 0.0005 0.1545 15.4580 1.1940
 
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