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  • Invesco India Infrastructure Fund (PIDCW-A)

Formerly Invesco India Infrastructure DP

Invesco Mutual Funds

Invesco India Infrastructure Fund (PIDCW-A)

EquitySectoral / Thematic - Infra

48.21

NAV (Jun 24)

31%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

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

Good

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

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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

48.21

NAV (Jun 24)

Fund Returns

Last 1Y
81.7%
Last 3Y
36.6%
Last 5Y
31.2%
Last 10Y
19.7%
Since Inception
12.1%
6 Month CAGR
40.8%

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
2.14
Launched (17y ago)
Nov 21, 2007
AUM in Crores
1239.683
ISIN
INF205K01CE3
Lock-in
No Lock-in
Benchmark
BSE India Infrastructure TRI TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.5
Standard Deviation (5yr)
20.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.796
Sharpe Ratio (5yr)
1.104
YTM
0
Fund Managers

Amit Nigam

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Infrastructure Fund (PIDCW-A)70%16,57,941 9,25,32931%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-24

Top Stock Holdings

power grid corp of india ltd

7.1%
7.1%

larsen & toubro ltd

5%
5%

triparty repo

4.6%
4.6%

bharat electronics ltd

3.9%
3.9%

ntpc ltd

3.8%
3.8%
See all holdings

Allocation by Sector

industrials

54.1%
54.1%

utilities

20.8%
20.8%

basic materials

7.9%
7.9%

healthcare

3.9%
3.9%

energy

2.8%
2.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,891 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.6%

13.9%

39.6%

13.7%

39.6%

13.7%

18.8%

13.4%

4.8%

6.8%

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 12.1% over a period of 16 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 6/24/2024 is ₹48.21 with the total AUM as of 6/25/2024 is ₹1239.683. 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 BSE India Infrastructure TRI TR INR.

Invesco India Infrastructure Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 79.1% 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 instruments 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 Neutral 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 2.14% for regular plan.