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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 57.54 As on 29-01-2026
Equity(%) 98.97 52 Week High 65.77
Debt(%) 1.03 52 Week Low 50.55
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(%) 2.12
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 24.14%
Top 10 Holdings 42.14%
Top 25 Holdings 74.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.79
Automobile 14.0
Construction 11.53
Electricals 10.32
Transportation 9.8
Healthcare 5.83
Telecom 5.19
Communication 4.27
Retail 3.48
Energy 2.87
Aerospace & Defence 2.7
Ferrous Metals 2.67
Consumer Durables 2.11
SERVICES 1.82
Chemicals 1.56
Petroleum Products 1.2
Cash 1.03
Agricultural & Farm Machinery 1.0
Metals 0.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.19
Delhivery Limited 4.90
Inter Globe Aviation Ltd 4.90
Apollo Hospitals Enterprise Limited 4.80
ZF Comm. Vehicle Control Systems Ind Ltd 4.35
PTC INDUSTRIES LIMITED 4.16
Larsen & Toubro Limited 3.93
Supreme Industries Limited 3.38
Balkrishna Industries Limited 3.33
The Ramco Cements Limited 3.20
Tata Steel Limited 2.67
Tube Investments of India Limited 2.64
Jyoti CNC Automation Limited 2.32
CG POWER & IND SOLUTIONS LTD 2.22
Awfis Space Solutions Limited 2.21
Jamna Auto Industries Limited 2.21
Honeywell Automation India Limited 2.19
DIXON TECHNOLOGIES (INDI LTD 2.11
KEC International Limited 2.10
Indiqube Spaces Limited 2.06
Transformers & Rectifiers (India) Ltd 1.98
Grindwell Norton Limited 1.92
Brigade Enterprises Limited 1.92
Triveni Turbine Limited 1.82
INDIAN RAILWAY CATERING & TOUR 1.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.81% -10.39% -10.46% -1.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.74% 21.99% 23.01% 16.56%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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) 19.16% 0.8059 16.0869% 41.5426 0.1012
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Infrastructure Fund (G) 8.2773% 0.0004 0.1596 14.4745 0.7946
 
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