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  • Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

Formerly Invesco India Infrastructure DR

Invesco Mutual Funds

Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

EquitySectoral / Thematic - Infra

24.86

NAV (Nov 26)

19.3%
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.

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 ->

Track Record

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

Relative Size

334 Cr. Small within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

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

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    Historical growth rate of 12% per annum
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Historical NAV

24.86

NAV (Nov 26)

Fund Returns

Last 1Y

71.1%

Last 3Y

26.1%

Last 5Y

19.3%

Last 10Y

16.8%

Since Inception

8.6%

6 Month CAGR

25.8%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.69

Launched (14y ago)

Nov 21, 2007

AUM in Crores

333.691

ISIN

INF205K01CF0

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure Index INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Amit Nigam

Fund Manager

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Neelesh Dhamnaskar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 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.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.4%

    12.3%

    18.4%

    12.3%

    18.4%

    12.3%

    24.3%

    16.2%

    4.2%

    6.5%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

    About Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A)

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.6% over a period of 14 years. The fund was previously known as Invesco India Infrastructure DR . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Neelesh Dhamnaskar

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Investment Objective

    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.

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) NAV,AUM,Risk

    The Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) fund was launched on Nov 21, 2007. The NAV (Net Asset Value) of this Sectoral / Thematic - Infra Equity fund as of 2021-11-26 is ₹24.86. The total AUM (Asset Under Management) of the fund as of 27/11/2021 is ₹333.691. The category risk of the Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.69 % as expense ratio.

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.2% in this asset class. The top three holdings of the fund are , larsen & toubro ltd , reliance industries ltd , tata power co ltd , triparty repo , g r infraprojects ltd , ambuja cements ltd , kei industries ltd , indraprastha gas ltd , craftsman automation ltd , knr constructions ltd , bharat electronics ltd , jamna auto industries ltd , honeywell automation india ltd , container corporation of india ltd , pnc infratech ltd , ultratech cement ltd , kec international ltd , mtar technologies ltd , birla corp ltd , kajaria ceramics ltd , thermax ltd , cummins india ltd , rolex rings ltd , bharti airtel ltd , sterlite technologies ltd , tata steel ltd , aia engineering ltd , tci express ltd , net receivables / (payables) , ratnamani metals & tubes ltd , h.g. infra engineering ltd ordinary shares , mahindra logistics ltd , voltas ltd , national aluminium co ltd , prince pipes and fittings ltd ordinary shares , grindwell norton ltd , coal india ltd , ahluwalia contracts (india) ltd , apollo hospitals enterprise ltd

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Sip

    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.

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) Investment volatility and Horizon

    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 of Income Dist cum Capital Wtdrl (RIDCW-A) Review

    Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-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 of Income Dist cum Capital Wtdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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