:: JHAVERI SECURITIES ::

Invesco India Infrastructure Fund(G)

As on Jul-18-2025 change fund

65.19

-0.58 (-0.88%)

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 31-Mar-2025)	23.28	30.65	32.37	54.67	57.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	109.77	415.50	462.61	960.67	1410.01
Scheme Returns(%)(Absolute)	74.12	30.09	4.55	68.84	2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	8/75	37/76	6/90	73/102

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	14.70	NA	NA	NA
2024-2025	23.01	1.92	-5.31	-11.86
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

Top 10 holdings

Company	(%)
Bharti Airtel Ltd.	6.52
Supreme Industries Ltd.	4.11
Delhivery Ltd.	4.05
Power Grid Corporation Of Indi...	3.69
PTC Industries Ltd.	3.47
Hitachi Energy India Ltd.	3.41
Indian Railway Catering And To...	3.32
Apollo Hospitals Enterprise Ltd.	3.21
ZF Commercial Vehicle Control...	3.09
The Ramco Cements Ltd.	3.00

Top 10 sectors

Sectors	(%)
Electric Equipment	11.10
Engineering - Construction	7.32
Telecommunication - Service Provider	6.52
Power Generation/Distribution	6.20
Auto Ancillary	5.82
Engineering - Industrial Equipments	5.43
Consumer Durables - Electronics	4.78
Hospital & Healthcare Services	4.39
Plastic Products	4.11
Courier Services	4.05

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	1,607.39	-3.35	29.60	31.32	16.30	11.14
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	8,042.75	2.48	34.21	37.33	16.28	16.21
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,591.14	-2.11	33.57	34.97	11.11	9.46
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,749.09	-8.66	32.71	34.73	15.00	12.06
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,968.30	-1.32	32.56	33.55	16.81	18.28
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	1,053.32	-0.90	32.23	32.86	14.68	9.81
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	5,516.90	-5.47	31.10	34.15	15.73	17.83
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,171.19	-3.73	29.51	30.75	13.45	12.46
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	931.52	-0.81	29.43	32.65	15.10	15.23
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	606.65	0.83	29.27	31.60	16.27	12.12
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,474.17	-6.29	28.45	30.66	15.23	9.18
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	5,195.23	-4.99	27.88	29.28	15.52	9.41
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,449.76	-6.17	27.01	31.75	15.34	11.52
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	981.80	-1.15	26.39	28.91	13.57	12.10
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,286.98	-10.85	24.78	30.83	14.58	15.00
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,271.83	-3.80	24.57	26.60	12.09	13.82
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,428.94	-12.68	23.07	38.84	18.10	7.75
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	9.75	-3.21	22.80	24.86	13.50	11.05
Motilal Oswal Infrastructure Fund-Reg(G)	Large-Growth	13-May-2025	40.07	NA	NA	NA	NA	14.39

Fund Card