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 | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,456.58 |
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 | 1.12 | -1.97 | -3.21 | -6.52 | -5.86 | 25.51 | 26.38 | 18.69 |
| Category Avg | 0.76 | -1.66 | 0.83 | -1.18 | -0.50 | 23.96 | 26.20 | 13.96 |
| Category Best | 1.25 | 0.91 | 5.16 | 6.64 | 7.96 | 29.21 | 31.60 | 21.16 |
| Category Worst | 0.19 | -3.25 | -3.50 | -7.10 | -7.57 | 16.96 | 19.83 | 0.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.19 |
| Interglobe Aviat | 4.90 |
| Delhivery | 4.90 |
| Apollo Hospitals | 4.80 |
| ZF Commercial | 4.35 |
| PTC Industries | 4.16 |
| Larsen & Toubro | 3.93 |
| Supreme Inds. | 3.38 |
| Balkrishna Inds | 3.33 |
| The Ramco Cement | 3.20 |
| Tata Steel | 2.67 |
| Tube Investments | 2.64 |
| Jyoti CNC Auto. | 2.32 |
| CG Power & Ind | 2.22 |
| Jamna Auto Inds. | 2.21 |
| AWFIS Space | 2.21 |
| Honeywell Auto | 2.19 |
| Dixon Technolog. | 2.11 |
| KEC Internationa | 2.10 |
| Indiqube Spaces | 2.06 |
| T R I L | 1.98 |
| Brigade Enterpr. | 1.92 |
| Grindwell Norton | 1.92 |
| Triveni Turbine | 1.82 |
| I R C T C | 1.82 |
| NTPC Green Ene. | 1.68 |
| Lodha Developers | 1.56 |
| A B B | 1.49 |
| G R Infraproject | 1.22 |
| Timken India | 1.20 |
| B P C L | 1.20 |
| Power Grid Corpn | 1.19 |
| Bharat Electron | 1.10 |
| Hitachi Energy | 1.09 |
| Afcons Infrastr. | 1.08 |
| Global Health | 1.03 |
| BEML Ltd | 1.00 |
| Ratnamani Metals | 0.98 |
| JNK | 0.95 |
| GE Vernova T&D | 0.89 |
| Hindalco Inds. | 0.83 |
| Thermax | 0.83 |
| Rolex Rings | 0.83 |
| Solar Industries | 0.82 |
| Hind.Aeronautics | 0.82 |
| Bharat Dynamics | 0.78 |
| Linde India | 0.74 |
| Cochin Shipyard | 0.69 |
| Craftsman Auto | 0.64 |
| TREPS | 1.21 |
| Net CA & Others | -0.18 |
