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
Fund4.32%
Cat. Avg.N/A
2Y
Fund-3.77%
Cat. Avg.N/A
3Y
Fund12.48%
Cat. Avg.N/A
5Y
Fund13.94%
Cat. Avg.N/A
10Y
Fund12.72%
Cat. Avg.N/A
SI
Fund8.23%
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 | Honeywell Automation India Limited | 156.52 | 9.98% |
| 2 | Schneider Electric Infrastructure Limited | 89.67 | 5.72% |
| 3 | Triparty Repo | 65.79 | 4.20% |
| 4 | Grindwell Norton Limited | 63.88 | 4.07% |
| 5 | Larsen & Toubro Limited | 61.43 | 3.92% |
| 6 | ABB India Limited | 61.32 | 3.91% |
| 7 | InterGlobe Aviation Limited | 58.81 | 3.75% |
| 8 | Linde India Limited | 55.88 | 3.56% |
| 9 | Bharat Dynamics Limited ‡ | 55.56 | 3.54% |
| 10 | Dredging Corporation of India Limited | 50.88 | 3.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65830 | +9.7% | +20.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 12.44 L. | +107.3% | +14.1% |
| SI | 07 Dec, 07 | 11.20 L. | 40.79 L. | +264.2% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91407 | -8.6% | -4.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.42 L. | +42.3% | +12.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.92 L. | +92.0% | +13.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3.31 L. | +231.2% | +12.7% |
| SI | 22 Nov, 07 | 1 L. | 4.38 L. | +338.1% | +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.