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| Summary Info |
| 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-13 |
| Fund Manager : |
Amit Nigam |
| Net Assets:(Rs in cr) |
1607.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
51.95 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
45 % |
NA |
| Record Date |
07-Feb-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1759 |
5.6196 |
1.3134 |
13.9488 |
-0.0141 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Bharti Airtel |
6.52 |
| Supreme Inds. |
4.11 |
| Delhivery |
4.05 |
| Power Grid Corpn |
3.69 |
| PTC Industries |
3.47 |
| Hitachi Energy |
3.41 |
| I R C T C |
3.32 |
| Apollo Hospitals |
3.21 |
| ZF Commercial |
3.09 |
| The Ramco Cement |
3.00 |
| Dixon Technolog. |
2.99 |
| K E C Intl. |
2.87 |
| B P C L |
2.66 |
| NTPC Green Ene. |
2.52 |
| AWFIS Space |
2.48 |
| Balkrishna Inds |
2.46 |
| Larsen & Toubro |
2.38 |
| Grindwell Norton |
2.38 |
| GE Vernova T&D |
2.21 |
| Jyoti CNC Auto. |
2.20 |
| A B B |
2.16 |
| Jamna Auto Inds. |
1.95 |
| Interglobe Aviat |
1.82 |
| Brigade Enterpr. |
1.81 |
| Honeywell Auto |
1.79 |
| Suzlon Energy |
1.73 |
| Ratnamani Metals |
1.72 |
| BEML Ltd |
1.53 |
| Afcons Infrastr. |
1.48 |
| Bharat Electron |
1.43 |
| Timken India |
1.36 |
| Cochin Shipyard |
1.36 |
| T R I L |
1.36 |
| Tata Steel |
1.31 |
| Solar Industries |
1.27 |
| Thermax |
1.25 |
| Rolex Rings |
1.25 |
| Hindalco Inds. |
1.23 |
| JNK |
1.22 |
| Max Healthcare |
1.18 |
| Hind.Aeronautics |
1.10 |
| Macrotech Devel. |
1.07 |
| Bharat Dynamics |
0.91 |
| Triveni Turbine |
0.77 |
| Craftsman Auto |
0.77 |
| Linde India |
0.75 |
| G R Infraproject |
0.60 |
| Siemens Ener.Ind |
0.23 |
| TREPS |
0.24 |
| Net CA & Others |
0.33 |
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