Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 25-09-2007
Exit Load: Nil
Fund Size:₹1,425.26 Cr
Performance
1Y
Fund3.17%
Cat. Avg.N/A
2Y
Fund-6.00%
Cat. Avg.N/A
3Y
Fund12.61%
Cat. Avg.N/A
5Y
Fund13.91%
Cat. Avg.N/A
10Y
Fund12.80%
Cat. Avg.N/A
SI
Fund8.22%
Cat. Avg.N/A
Fund Facts
Beta
0.67
Std Dev
16.83%
PE Ratio
37.97
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | 103.02 | 8.48% |
| 2 | Honeywell Automation India Limited | 86.75 | 7.14% |
| 3 | Hitachi Energy India Limited | 61.79 | 5.09% |
| 4 | ABB India Limited | 54.33 | 4.47% |
| 5 | Schneider Electric Infrastructure Limited | 52.53 | 4.32% |
| 6 | Triparty Repo | 46.19 | 3.80% |
| 7 | Bharat Dynamics Limited | 44.52 | 3.67% |
| 8 | Bharti Airtel Limited | 44.46 | 3.66% |
| 9 | InterGlobe Aviation Limited | 42.33 | 3.49% |
| 10 | Grindwell Norton Limited | 37.99 | 3.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65680 | +9.5% | +20.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.01 L. | +33.7% | +11.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.41 L. | +106.8% | +14.1% |
| SI | 07 Dec, 07 | 11.20 L. | 40.70 L. | +263.4% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 18 Jul, 24 | 1 L. | 89846 | -10.2% | -5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.90 L. | +89.9% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.35 L. | +234.8% | +12.8% |
| SI | 22 Nov, 07 | 1 L. | 4.37 L. | +337.1% | +8.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.