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  • Invesco India Infrastructure Fund (Growth)

Formerly Lotus India Infrastructure Gr

Invesco Mutual Funds

Invesco India Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

27.57

NAV (Jun 23)

11.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

424 Cr. Small within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Consistently Good. The fund has performed well consistently over a period of time

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.57

NAV (Jun 23)

Fund Returns

Last 1Y

4.3%

Last 3Y

16.5%

Last 5Y

11.6%

Last 10Y

15%

Since Inception

7.1%

6 Month CAGR

-11.8%

Scheme Information

Investment Objective

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

Expense Ratio

2.56

Launched (15y ago)

Nov 21, 2007

AUM in Crores

423.804

ISIN

INF205K01CD5

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure Index INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Neelesh Dhamnaskar

Fund Manager

Amit Nigam

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Stock Holdings

larsen & toubro ltd

7.8%
7.8%

power grid corp of india ltd

6%
6%

reliance industries ltd

5.1%
5.1%

kei industries ltd

4.3%
4.3%

bharat electronics ltd

3.9%
3.9%
See all holdings

Allocation by Sector

industrials

57.4%
57.4%

basic materials

12.1%
12.1%

utilities

11.6%
11.6%

energy

5.1%
5.1%

consumer cyclical

5%
5%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 41,666 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    9.9%

    11%

    16%

    14.1%

    4.8%

    6.9%

    10.3%

    13.2%

    5.4%

    7.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Infrastructure Fund (G) Review

    Invesco India Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 7.1% over a period of 14 years. The fund was previously known as Lotus India Infrastructure Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Neelesh Dhamnaskar.

    Nav of Invesco India Infrastructure Fund (G) as of 6/23/2022 is ₹27.57 with the total AUM as of 6/24/2022 is ₹423.804. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Infrastructure Fund (G) was launched on Nov 21, 2007. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Infrastructure Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Invesco India Infrastructure Fund (G) 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 (G) is rated as a 2 fund in Equity and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Infrastructure Fund (G).

    Frequently Asked Questions

    What is Invesco India Infrastructure Fund (G)?

    Invesco India Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Infrastructure Fund (G)?

    You can invest in Invesco India Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Infrastructure Fund (G)?

    The minimum sip amount for Invesco India Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Infrastructure Fund (G) is a Neutral fund. You can investInvesco India Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Infrastructure Fund (G)?

    The expense ratio of the Invesco India Infrastructure Fund (G) is 2.56% for regular plan.