Invesco India Infrastructure Fund(G)

View the direct plan of this scheme

Rs 65.19   0.1(0.154 %) NAV as on 27 Dec 2024
Prime Rating: Unrated
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 1,609.31
Fund category:
Sector Funds
Fund manager(s):
Amit Nigam
Benchmark:
BSE India Infrastructure Index - TRI
Minimum investment:
₹ 1000
Launch date:
24 Oct 2007
Min. additional investment:
₹ 1000
Expense ratio:
2.08 %
Exit load:
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Scheme Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.


Performance (As on 27 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme-3.11 % 35.70 % 28.20 %30.23 % 11.52 %
NIFTY 500-0.41 % 16.27 % 15.06 %17.75 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
Larsen & Toubro Limited
5.49%
Power Grid Corporation of India Limited
4.83%
Jyoti CNC Automation Ltd
3.55%
Bharat Electronics Limited
3.29%
Hindustan Aeronautics Limited
3.14%
BEML Limited
3.14%
KEI Industries Limited
2.9%
Tata Power Company Limited
2.87%
Thermax Limited
2.81%
Solar Industries India Limited
2.78%

About this category

Sector funds focus their entire portfolio on one particular sector such as banking, infrastructure, or pharmaceuticals. These funds can have very high concentration in their top few stocks. A sector fund can deliver outsized returns compared to the market when the sector is in market favour during a rising market. These funds can be prolonged underperformers if markets dont pick up the theme or if the sector is going through a bad patch. These funds require well-timed entry at the low point and an exit at the high point in order to see returns.

Suitability

Sector funds suit investors with very high risk appetites, and who have the knowledge and ability to track sector performance.

Taxation
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