Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 21-Nov-2007
Corpus(Cr.) 1607.0 Latest NAV 64.52 As on 30-07-2025
Equity(%) 99.43 52 Week High 68.86
Debt(%) 0.57 52 Week Low 50.55
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nigam
 
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 21.84%
Top 10 Holdings 37.87%
Top 25 Holdings 72.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.61
Electricals 13.12
Construction 10.33
Automobile 9.52
Telecom 6.52
Energy 6.21
Transportation 5.87
Healthcare 4.39
Aerospace & Defence 3.44
SERVICES 3.32
Consumer Durables 2.99
Retail 2.88
Petroleum Products 2.66
Communication 2.48
Chemicals 2.02
Agricultural & Farm Machinery 1.53
Ferrous Metals 1.31
Metals 1.23
Cash 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.99
PE Ratio 44.15
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.52
Supreme Industries Limited 4.11
Delhivery Limited 4.05
POWER GRID CORPORATION OF INDI 3.69
PTC Industries Limited 3.47
Hitachi Energy India Limited 3.41
INDIAN RAILWAY CATERING & TOUR 3.32
Apollo Hospitals Enterprise Limited 3.21
ZF Comm. Vehicle Control Systems Ind Ltd 3.09
The Ramco Cements Limited 3.00
DIXON TECHNOLOGIES (INDI LTD 2.99
KEC International Limited 2.87
Bharat Petroleum Corp Ltd 2.66
NTPC Green Energy Limited 2.52
Awfis Space Solutions Limited 2.48
Balkrishna Industries Limited 2.46
Larsen & Toubro Limited 2.38
Grindwell Norton Limited 2.38
GE T&D INDIA LIMITED 2.21
Jyoti CNC Automation Limited 2.20
ABB India Limited 2.16
Jamna Auto Industries Limited 1.95
Inter Globe Aviation Ltd 1.82
Brigade Enterprises Limited 1.81
Honeywell Automation India Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.66% 10.27% 9.88% -6.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.84% 27.41% 31.19% 16.34%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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) 19.48% -0.0195 12.3360% 43.0311 0.0379
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Infrastructure Fund (G) -0.0013% 0.8151 -0.0039 10.0229 0.0837
 
Back to Selection