:: JHAVERI SECURITIES ::

Invesco India Infrastructure Fund(G)

As on Mar-17-2025 change fund

53.05

0.39 (0.74%)

fund objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	23.28	30.65	32.37	54.67	52.66
Net Assets(Rs Crores) (as on 13-Mar-2025)	109.77	415.50	462.61	960.67	1254.69
Scheme Returns(%)(Absolute)	74.12	30.09	4.55	68.84	-5.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	8/75	37/76	6/90	80/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	23.01	1.92	-5.31	NA
2023-2024	14.86	11.32	17.71	12.21
2022-2023	-7.70	12.44	1.35	0.40
2021-2022	15.89	12.23	4.10	-2.76
2020-2021	21.66	2.11	19.86	14.79

Top 10 holdings

Company	(%)
Bharti Airtel Ltd.	6.52
Power Grid Corporation Of Indi...	4.19
Larsen & Toubro Ltd.	3.77
Dixon Technologies (India) Ltd.	3.49
Supreme Industries Ltd.	3.18
ZF Commercial Vehicle Control...	3.16
PTC Industries Ltd.	3.14
Indian Railway Catering And To...	3.03
Hitachi Energy India Ltd.	3.00
The Ramco Cements Ltd.	2.97

Top 10 sectors

Sectors	(%)
Electric Equipment	11.69
Engineering - Construction	8.66
Power Generation/Distribution	6.86
Telecommunication - Service Provider	6.52
Auto Ancillary	5.88
Engineering - Industrial Equipments	5.70
Consumer Durables - Electronics	4.63
Hospital & Healthcare Services	3.70
Defence	3.65
Plastic Products	3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card