Invesco India Infrastructure Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,497.25 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Nov 2025
- ISIN
- INF205K01CD5
- Scheme Code
- ISGP
- Fund Scheme ID
- 2969
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.13% | -2.36% | -13.31% | -11.67% |
| 3 Months | 3.57% | 2.64% | 14.16% | 16.74% |
| 6 Months | 18.13% | 15.13% | 35.97% | 31.87% |
| 1 Year | 7.54% | 7.13% | 7.54% | 6.50% |
| 3 Years | 18.63% | 64.19% | 22.32% | 18.75% |
| 5 Years | 18.15% | 128.51% | 26.06% | 18.07% |
| Since Inception | 10.75% | 577.30% | 30.96% | 10.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.55%
- Cash & Cash Equivalents and Net Assets3.45%
Top Sectors
- Capital Goods33.45%
- Consumer Durables12.64%
- Infrastructure12.23%
- Automobile & Ancillaries9.17%
- Abrasives4.01%
- Ship Building3.98%
- Logistics3.60%
- Miscellaneous3.59%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹500.83 Cr
Weightage
33.45%
Consumer Durables
Value
₹189.25 Cr
Weightage
12.64%
Infrastructure
Value
₹183.11 Cr
Weightage
12.23%
Automobile & Ancillaries
Value
₹137.30 Cr
Weightage
9.17%
Abrasives
Value
₹60.04 Cr
Weightage
4.01%
Ship Building
Value
₹59.59 Cr
Weightage
3.98%
Logistics
Value
₹53.90 Cr
Weightage
3.60%
Miscellaneous
Value
₹53.75 Cr
Weightage
3.59%
Aviation
Value
₹51.21 Cr
Weightage
3.42%
Inds. Gases & Fuels
Value
₹38.48 Cr
Weightage
2.57%
Telecom
Value
₹37.88 Cr
Weightage
2.53%
Business Services
Value
₹36.68 Cr
Weightage
2.45%
Alcohol
Value
₹36.08 Cr
Weightage
2.41%
Power
Value
₹22.76 Cr
Weightage
1.52%
Healthcare
Value
₹15.72 Cr
Weightage
1.05%
Realty
Value
₹14.22 Cr
Weightage
0.95%
Iron & Steel
Value
₹8.53 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Sagar Gandhi
Launch Date
24 Nov 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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