Invesco India Infrastructure Fund Pan Direct Growth
NAV as on 15-04-2025
₹ 68.46
▲3.7%
1D
Inception Returns
19.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
3819 people have invested ₹ 1.7Cr in Invesco India Infrastructure Fund Pan Direct Growth in the last three months
About Invesco India Infrastructure Fund Pan Direct Growth
Invesco India Infrastructure Fund Pan Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Infrastructure Fund Pan Direct Growth has ₹1410 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 19.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.70%, 23.74% and 33.24% respectively.
Holdings
Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Utilities, Communication, Health, Tech, Energy, Financial Services, Real Estate. Its top holdings are Bharti Airtel Ltd, Power Grid Corp Of India Ltd, PTC Industries Ltd, ZF Commercial Vehicle Control Systems India Ltd, Supreme Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Infrastructure Fund Pan Direct Growth
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Infrastructure Fund Pan Direct Growth has no lock in period.
Invesco India Infrastructure Fund Pan Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹1410 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Invesco India Infrastructure Fund Pan Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
40.2%
Mid cap
30.9%
Large cap
27.3%
Sector Allocation
Industrial
55.7%
Consumer Cyclical
8.6%
Basic Materials
8.5%
Utilities
6.9%
Communication
6.5%
Health
4.6%
Tech
3%
Energy
2.6%
Financial Services
2%
Real Estate
1.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 13.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 6.01% in Mar'25
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 155.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
PTC Industries Ltd's allocation increased from 3.14% to 4.02%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.54% to 3.34%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 3.16% to 3.71%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.52 % to 6.41 %
Power Grid Corp Of India Ltd's allocation decreased from 4.19 % to 4.07 %
Larsen & Toubro Ltd's allocation decreased from 3.77 % to 3.06 %
Mid Cap allocation has gone up from 30.5% to 30.9%
Large Cap allocation has gone down from 27.6% to 27.3%
Small Cap allocation has gone up from 38.4% to 40.2%
Cash allocation has gone down from 3.4% to 1.7%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Basic Materials
Mar'25
Industrial
56%
Consumer Cyclical
9%
Basic Materials
8%
Feb'25
Industrial
55%
Consumer Cyclical
9%
Basic Materials
8%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.41% | 0% | |
 Power Grid Corp Of India Ltd | 4.07% | -5.8% | |
 PTC Industries Ltd | 4.02% | -2% | |
 ZF Commercial Vehicle Control Systems India Ltd | 3.71% | 11% | |
 Supreme Industries Ltd | 3.51% | 20.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Infrastructure Fund Pan Direct Growth | 2.7% | 23.74% | 33.24% | 19.48% |
 LIC MF Infrastructure Fund Direct Plan Growth Option | 12.25% | 24.57% | 34.02% | 15.4% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 5.99% | 27.68% | 39.02% | 16.98% |
 HDFC Infrastructure Fund -Direct Plan - Growth Option | 4.72% | 28.59% | 36.46% | 12.69% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Transformers & Rectifiers India Ltd | 39.6% |
 PTC Industries Ltd | 7.4% |
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Amit Nigam
Fund Manager of Invesco India Infrastructure Fund Pan Direct Growth, since 3 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.07L Cr
as on 31-Mar-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 28.59% return, outperforming this fund by 4.85% per annum.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 12.25% return, outperforming this fund by 9.55%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.74% return, outperforming this fund by 9.49% per annum.
Over the last 6 months, this fund has experienced a 15.4% drop in AUM moving from 1.66K Cr to 1.41K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.52%.
Over the last 3 months, this fund has increased expense ratio by 20.0% moving from 0.70 to 0.84.
Invesco India Infrastructure Fund Pan Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.48% since inception which is more than its category average return of 13.83%
Fund Allocations
This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹1410 Cr
This fund has AUM of ₹1410 Cr which is less than its category average of ₹ 2118 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.59%
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5Y CAGR
▲ 30.42
5Y CAGR
▲ 35.96
5Y CAGR
▲ 31.60
5Y CAGR
▲ 27.15
3Y CAGR
▲ 20.98
Frequently Asked Questions for Invesco India Infrastructure Fund Pan Direct Growth
The current NAV of Invesco India Infrastructure Fund Pan Direct Growth is ₹68.46 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Invesco India Infrastructure Fund Pan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.65% | 8.65% |
6 Month Returns | -16.16% | -16.16% |
1 Year Returns | 2.7% | 2.7% |
3 Years Returns | 89.48% | 23.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.84% as on March 2025
₹1410 Cr as on March 2025
Bharti Airtel Ltd(6.41%), Power Grid Corp Of India Ltd(4.07%), PTC Industries Ltd(4.02%), ZF Commercial Vehicle Control Systems India Ltd(3.71%), Supreme Industries Ltd(3.51%) as on March 2025
Industrial(54.81%), Consumer Cyclical(8.5%), Basic Materials(8.35%) as on March 2025
The alpha ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 2.18 | 8.99 | 6.49 |
As on March 2025
The alpha for Invesco India Infrastructure Fund Pan Direct Growth is calculated against BSE India Infrastructure TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 1.45 | 1.18 | 1.05 |
As on March 2025
The Beta for Invesco India Infrastructure Fund Pan Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 0.1 | 0.91 | 1.39 |
As on March 2025
The sharpe ratio for Invesco India Infrastructure Fund Pan Direct Growth is calculated with BSE India Infrastructure TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 27.38 | 19.77 | 19.4 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.47 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.15 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam is the fund manager of Invesco India Infrastructure Fund Pan Direct Growth
The Exit load of Invesco India Infrastructure Fund Pan Direct Growth is 1%