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  • Invesco Mutual Funds
  • Invesco India Infrastructure Fund (PIDCW-A)

Formerly Invesco India Infrastructure DP

Invesco Mutual Funds

Invesco India Infrastructure Fund (PIDCW-A)

EquitySectoral / Thematic - Infra

Top Ranked

26.59

NAV (Nov 30)

12.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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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

26.59

NAV (Nov 30)

Fund Returns

Last 1Y

8.4%

Last 3Y

23.7%

Last 5Y

12.2%

Last 10Y

16%

Since Inception

8.2%

6 Month CAGR

13.6%

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

2.46

Launched (15y ago)

Nov 21, 2007

AUM in Crores

444.443

ISIN

INF205K01CE3

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure Index INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24

Standard Deviation (5yr)

21.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.84

Sharpe Ratio (5yr)

0.427

YTM

0

Fund Managers

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 2022-11-30

Top Stock Holdings

larsen & toubro ltd

7.6%
7.6%

power grid corp of india ltd

6.2%
6.2%

reliance industries ltd

4.9%
4.9%

kei industries ltd

4.7%
4.7%

bharti airtel ltd

4.4%
4.4%
See all holdings

Allocation by Sector

industrials

57.8%
57.8%

basic materials

11.7%
11.7%

utilities

9.3%
9.3%

consumer cyclical

5.1%
5.1%

energy

4.9%
4.9%
See all sectors

Compare Invesco India Infrastructure Fund (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,996 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

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

    19%

    9.2%

    23.7%

    8.2%

    19%

    9%

    23.7%

    8.2%

    23.7%

    8.2%

    Invesco India Infrastructure Fund (PIDCW-A) Review

    Invesco India Infrastructure Fund (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.2% over a period of 15 years. The fund was previously known as Invesco India Infrastructure DP. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Amit Nigam.

    Nav of Invesco India Infrastructure Fund (PIDCW-A) as of 11/30/2022 is ₹26.59 with the total AUM as of 12/1/2022 is ₹444.443. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Infrastructure Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 4 fund in Equity and delivered 8.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Infrastructure Fund (PIDCW-A).

    Frequently Asked Questions

    What is Invesco India Infrastructure Fund (PIDCW-A)?

    Invesco India Infrastructure Fund (PIDCW-A) 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 (PIDCW-A)?

    You can invest in Invesco India Infrastructure Fund (PIDCW-A) 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 (PIDCW-A)?

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

    Is Invesco India Infrastructure Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Invesco India Infrastructure Fund (PIDCW-A) is a Top Ranked fund. You can investInvesco India Infrastructure Fund (PIDCW-A) 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 (PIDCW-A)?

    The expense ratio of the Invesco India Infrastructure Fund (PIDCW-A) is 2.46% for regular plan.