- Mutual Funds
- Invesco Mutual Funds
- Invesco India Infrastructure Fund (PIDCW-A)
Formerly Invesco India Infrastructure DP
Invesco India Infrastructure Fund (PIDCW-A)
₹ 32.82
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.82
NAV (Sep 22)
Fund Returns
Last 1Y | 23.9% |
Last 3Y | 33.8% |
Last 5Y | 19.8% |
Last 10Y | 20.6% |
Since Inception | 9.3% |
6 Month CAGR | 27.2% |
Scheme Information
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Expense Ratio | 2.37 |
Launched (16y ago) | Nov 21, 2007 |
AUM in Crores | 600.517 |
ISIN | INF205K01CE3 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.2 |
Standard Deviation (5yr) | 21.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.5 |
Sharpe Ratio (5yr) | 0.658 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (PIDCW-A) | 12,10,129 | 4,77,517 | 19.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
Asset allocation and Holdings
Top Stock Holdings
larsen & toubro ltd
8.9%power grid corp of india ltd
6%gail (india) ltd
4.9%gujarat state petronet ltd
4.6%tata power co ltd
4.2%Allocation by Sector
industrials
53.8%utilities
21.3%basic materials
9.7%consumer cyclical
5.7%technology
2.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.7% | 10.3% | ||
5% | 6.5% | ||
29.7% | 10.1% | ||
6% | 6.5% | ||
5% | 6.2% |
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 9.3% 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 9/22/2023 is ₹32.82 with the total AUM as of 9/23/2023 is ₹600.517. 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 TR INR.
Invesco India Infrastructure Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 23.9% 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)?
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 2.37% for regular plan.