anubhai
Back OfficeInvesco India Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Infrastructure Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Nigam |
| Net Assets(Rs. cr) | 1,569.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 07-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | -2.63 | 2.06 | 21.70 | -2.66 | 27.23 | 30.98 | 19.68 |
| Category Avg | 0.84 | -2.78 | 1.79 | 16.70 | -4.76 | 24.70 | 30.19 | 14.67 |
| Category Best | 1.90 | 1.84 | 16.52 | 22.63 | 3.63 | 29.95 | 35.69 | 21.66 |
| Category Worst | 0.12 | -5.06 | -2.73 | 9.19 | -13.24 | 17.96 | 22.76 | 7.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.36 |
| Delhivery | 4.60 |
| Supreme Inds. | 4.03 |
| PTC Industries | 3.41 |
| The Ramco Cement | 3.37 |
| ZF Commercial | 3.12 |
| Power Grid Corpn | 3.06 |
| I R C T C | 2.97 |
| Honeywell Auto | 2.96 |
| Dixon Technolog. | 2.91 |
| Apollo Hospitals | 2.81 |
| Hitachi Energy | 2.66 |
| GE Vernova T&D | 2.62 |
| K E C Intl. | 2.56 |
| Balkrishna Inds | 2.54 |
| Interglobe Aviat | 2.45 |
| Larsen & Toubro | 2.41 |
| AWFIS Space | 2.35 |
| B P C L | 2.30 |
| NTPC Green Ene. | 2.26 |
| Jyoti CNC Auto. | 2.17 |
| Grindwell Norton | 2.17 |
| Tata Steel | 2.09 |
| A B B | 2.01 |
| Brigade Enterpr. | 2.01 |
| Jamna Auto Inds. | 1.97 |
| Suzlon Energy | 1.61 |
| T R I L | 1.45 |
| Ratnamani Metals | 1.43 |
| Lodha Developers | 1.39 |
| Afcons Infrastr. | 1.38 |
| Timken India | 1.32 |
| BEML Ltd | 1.28 |
| Hindalco Inds. | 1.24 |
| Bharat Electron | 1.16 |
| JNK | 1.15 |
| Rolex Rings | 1.14 |
| Triveni Turbine | 1.13 |
| Solar Industries | 1.05 |
| Hind.Aeronautics | 1.05 |
| Thermax | 1.04 |
| Cochin Shipyard | 0.99 |
| Indiqube Spaces | 0.99 |
| Craftsman Auto | 0.96 |
| Max Healthcare | 0.89 |
| Bharat Dynamics | 0.77 |
| Linde India | 0.76 |
| G R Infraproject | 0.61 |
| TREPS | 0.52 |
| Net CA & Others | 0.52 |
