₹ 21.3
NAV (Mar 03)
Neutral
However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
73 Cr. Negligible within the category
Category View
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
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Scheme Information
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
2.74 %
Expense Ratio
Nov 21, 2007
Launched (14y ago)
₹ 73
AUM in Crores
INF205K01CF0
ISIN
No Lock-in
Lock-in
S&P BSE India Infrastructure Index INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
Comparison with Equity Funds
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Large Cap
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Track Record
About the AMC
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth 35,176 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 33 equity,111 debt and 14 hybrid funds.
Diversified
Recommended
Top Ranked
₹ 3,445 Cr
Fund Size
11.4%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.4%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.4%
3Y returns
Large Cap
Top Ranked
₹ 274 Cr
Fund Size
10.4%
3Y returns
Liquid
Top Ranked
₹ 5,460 Cr
Fund Size
5.2%
3Y returns
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Invesco India Infrastructure Fund (DR-A) is a sectoral / thematic - infra equity fund and has delivered an annualised return of 6.7% over a period of 14 years ..The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Amit Nigam, Neelesh Dhamnaskar, Pranav Gokhale
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. However, there is no assurance that the objective of the scheme will be realized.
The Invesco India Infrastructure Fund (DR-A) fund was launched on Nov 21, 2007. The NAV (Net Asset Value) of this sectoral / thematic - infra equity as of 2021-03-03 is ₹ 21.3. The total AUM (Asset Under Management) of the fund as of 2021-03-03 is ₹ 72.426. The category risk of the Invesco India Infrastructure Fund (DR-A) fund is Very High Risk. The fund charges 2.74 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 95.3% in this asset class. The top three holdings of the fund are larsen & toubro ltd shs dematerialised,ntpc ltd and bharat electronics ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure Index INR
Invesco India Infrastructure Fund (DR-A) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Infrastructure Fund (DR-A) has a score of 1 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.