July 27, 2022
mayank
Invesco India Infrastructure Fund Guidance
NAV Growth : Rs 35.0900
NAV IDCW : Rs 28.2700
Suitable For Which Investors ?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Amit Nigam
Education : Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience : Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 17.12% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 414 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.99% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 39.00% |
Invesco India Infrastructure Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India Infrastructure Direct-G | -2.55 | -0.59 | 1.15 | 9.28 | -1.4 | -1.79 | 7.84 | 24.23 | 14.83 | 13.26 | — |
| S&P BSE India Infrastructure TRI | 1.24 | -0.68 | 0.38 | 8.21 | -11.37 | -3.88 | 14.85 | 16.34 | 6.61 | 8.49 | — |
| Equity: Sectoral-Infrastructure | -1.66 | -0.69 | 1.09 | 9.03 | -3 | -2.05 | 8.4 | 19.07 | 10.06 | 10.88 | — |
| Rank within category | 13 | 10 | 11 | 9 | 5 | 9 | 9 | 3 | 2 | 2 | — |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
Invesco India Infrastructure Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India Infrastructure Fund | 5 star | Jan-13 | 7.84 | 24.23 | 14.83 | 0.99 | 414 |
| ICICI Prudential Infrastructure Fund | 4 star | Jan-13 | 18.72 | 19.68 | 11.49 | 1.71 | 1,826 |
| SBI Infrastructure Fund | 4 star | Jan-13 | 9.13 | 18.67 | 11.6 | 2.04 | 777 |
| Quant Infrastructure Fund | 5 star | Jan-13 | 20.96 | 35.9 | 22.3 | 0.64 | 540 |
| Kotak Infrastructure and Economic Reform Fund – Standard Plan | 4 star | Jan-13 | 14.51 | 20.28 | 11.2 | 1.16 | 533 |
Portfolio Analysis
| Number of Stocks | 38 |
| Top 10 Stocks (%) | 45.09 |
| Top 5 Stocks (%) | 27.46 |
| Top 3 Sectors (%) | 61.96 |
| Portfolio P/B Ratio | 3.12 |
| Portfolio P/E Ratio | 21.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 33,576 | 51,096 |
| Giant (%) | 26.51 | 31.2 |
| Large (%) | 12.8 | 17 |
| Mid (%) | 35.99 | 28.35 |
| Small (%) | 24.7 | 24.3 |
| Tiny (%) | — | 2.17 |
Invesco India Infrastructure Fund Guidance by Chanakya :
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
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