June 14, 2025
mayank
Invesco India Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 76.7700
NAV IDCW: Rs 51.3700
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:
1) 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.
2) Sagar Gandhi
Education: B.E. (Production), MMS (Finance)
Experience: Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 500 |
| Min. Withdrawal (RS) | — |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Infrastructure Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.23% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | RS 1,567 Cr |
| (As on 31-May-2025) | |
| Expense | 0.84% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 61.00% |
Trailing Returns (%) of Invesco India Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Infrastructure Dir | -0.87 | -0.22 | 6.42 | 21.84 | -4.82 | -1.64 | 32.66 | 33.51 | 22.09 | 18.55 |
| BSE India Infrastructure TRI | 0.60 | -2.27 | 9.53 | 15.34 | -5.63 | -5.97 | 34.01 | 37.81 | 18.60 | 15.74 |
| Equity: Sectoral-Infrastructure | -0.51 | -0.50 | 4.53 | 16.84 | -4.93 | -2.28 | 31.15 | 33.89 | 18.83 | 16.80 |
| Rank within category | 13 | 2 | 3 | 2 | 10 | 9 | 7 | 12 | 2 | 3 |
| Number of funds in category | 21 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Invesco India Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Infrastructure Dir | 3 star | -1.64 | 32.66 | 33.51 | 0.84 | 1,567 | 20.23 | 1.00 (365) | 12Y 5M | 61.00 |
| ICICI Pru Infrastructure Dir | 5 star | 4.75 | 34.78 | 38.90 | 1.14 | 7,920 | 17.53 | 1.00 (15) | 12Y 5M | 49.00 |
| Nippon India Power & Infra Dir | 4 star | -4.26 | 35.59 | 35.02 | 0.95 | 7,417 | 15.69 | 1.00 (30) | 12Y 5M | 38.00 |
| SBI Infrastructure Dir | 4 star | -3.18 | 28.83 | 31.04 | 0.98 | 5,060 | 15.67 | 0.50 (30) | 12Y 5M | 24.00 |
| Franklin Build India Dir | 5 star | -1.09 | 34.14 | 34.85 | 0.95 | 2,857 | 21.85 | 1.00 (365) | 12Y 5M | 22.20 |
Portfolio Analysis of Invesco India Infrastructure Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 37.12% |
| Top 5 Stocks | 21.19% |
| Top 3 Sectors | 55.15% |
| Portfolio P/B Ratio | 5.93 |
| Portfolio P/E Ratio | 43.28 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,682 | 1,20,013 |
| Giant (%) | 17.75 | 40.70 |
| Large (%) | 25.67 | 20.53 |
| Mid (%) | 49.16 | 24.68 |
| Small (%) | 7.42 | 15.80 |
| Tiny (%) | — | 1.50 |
Chanakya’s Mutual Fund Guidance For Invesco India Infrastructure Fund
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