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Scheme Profile

Invesco India Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,527

Inception Date

21-11-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
68.26 (16-Dec-2024) / 50.55 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
61.24 ( -0.03) ( -0.05 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Sagar Gandhi
Value of () 1,00,000 since inception
6,12,400

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
76.19 times
Portfolio P/B
9.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
11.40
Standard Deviation
5.52

Beta
1.24
Sharpe
0.97

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Infrastructure Fund (G)
-6.17
-2.08
-4.16
-5.80
22.85
26.33
16.71
10.57

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
4,50,000
6.05

Apollo Hospitals Enterprise Ltd
Equity
1,01,000
5.08

Interglobe Aviation Ltd
Equity
1,26,000
4.64

Delhivery Ltd
Equity
14,74,847
4.50

ZF Commercial Vehicle Control System India Ltd
Equity
48,000
3.90

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
19,47,752
10.65

Infrastructure Developers & Operators
11,32,559
8.36

Capital Goods-Non Electrical Equipment
12,45,465
8.20

Auto Ancillaries
28,73,172
6.37

Telecom-Service
4,50,000
6.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.17	1.03	-	9.17	1,527.21
2024	32.69	27.32	34.99	8.12	1,606.43
2023	49.49	44.30	57.64	18.10	771.66
2022	1.10	8.06	13.95	2.80	440.30
2021	54.21	50.88	49.74	21.69	416.73
2020	15.75	8.66	7.46	15.60	66.53
2019	5.88	2.00	-9.09	13.79	39.50
2018	-15.63	-18.22	-19.79	6.67	38.52
2017	47.40	47.27	36.69	28.06	48.55
2016	0.00	2.52	12.93	1.78	33.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.62	-3.22	-	0	1,514.55
Jun-2025	15.86	13.15	-	0	1,607.39
Mar-2025	-12.36	-9.87	-	0	1,410.01
Dec-2024	-5.56	-7.72	-	0	1,606.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
8,231.52
5.48
25.44
33.26
15.87
31-Aug-2005
1.38
4.20

Sundaram Infrastructure Advantage Fund
967.77
4.99
21.52
25.16
11.96
29-Sep-2005
1.00
4.51

UTI-Infrastructure Fund
2,220.98
4.62
18.83
22.78
13.59
07-Apr-2004
0.94
4.19

HDFC Infrastructure Fund
2,586.00
2.67
25.65
31.21
9.26
10-Mar-2008
1.29
4.62

Franklin Build India Fund
3,087.99
2.60
25.55
29.26
17.89
04-Sep-2009
1.27
4.47

Canara Robeco Infrastructure
936.34
1.77
24.16
28.96
14.91
02-Dec-2005
1.09
4.96

Aditya Birla SL Infrastructure Fund
1,162.45
1.55
22.09
26.15
12.17
17-Mar-2006
1.05
4.71

SBI Infrastructure Fund-Series
4,788.49
-0.73
21.45
25.55
9.10
06-Jul-2007
1.05
4.35

Nippon India Power & Infra Fund
7,529.71
-0.78
25.21
29.06
17.91
08-May-2004
1.14
5.15

Kotak Infrastructure & Economic Reform-SP
2,424.92
-1.96
20.39
27.75
11.17
25-Feb-2008
0.88
5.20

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