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Thematic FundInvesco Asset Management (India) Private Limited

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹83.39

NAV (2026-08-31)

₹1,556.92 Cr

AUM (2026-08-26)

1.19%

EXPENSE RATIO (DIRECT)

2007-09-25

INCEPTION

AQuality · 83/100
CSafety · 56.5/100
BCompound · 70.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-42%0.9%44%87%130%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.8%83.33th 18.2%
3Y Sharpe Ratio0.7659.26th 0.68
3Y Alpha6.3%81.48th 2.2%
3Y Std Deviation19.7%11.11th (lower is better)15.1%

0.7623

Sharpe Ratio

1.1792

Sortino Ratio

6.2588

Alpha (%)

0.7467

Beta

19.7267

Std Deviation (%)

-26.644

Max Drawdown (%)

79.7238

Up Capture

67.5959

Down Capture

11.9703

Tracking Error (%)

0.823

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.72%16.84%15.66%11.53%TOP 16100%
Industrial Manufacturing 18.72%Electrical Equipment 16.84%Industrial Products 15.66%Construction 11.53%Engineering Services 5.13%Aerospace & Defense 4.89%Other 4.16%Auto Components 3.85%Transport Services 3.68%Consumer Durables 3.39%Chemicals & Petrochemicals 3.35%Commercial Services & Supplies 2.41%Telecom - Services 2.1%Agricultural Food & other Products 2.03%Healthcare Services 1.17%Realty 1.09%

TOP HOLDINGS

Honeywell Automation India Limited (Industrial Manufacturing)9.76%
Schneider Electric Infrastructure Limited (Electrical Equipment)5.8%
Larsen & Toubro Limited (Construction)5.8%
ABB India Limited (Electrical Equipment)4.13%
Grindwell Norton Limited (Industrial Products)4.06%
InterGlobe Aviation Limited (Transport Services)3.68%
Kaynes Technology India Limited (Industrial Manufacturing)3.51%
Dredging Corporation of India Limited (Engineering Services)3.43%
Net Receivables / (Payables) ()3.39%
Linde India Limited (Chemicals & Petrochemicals)3.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

42.25

P/E Ratio

5.64

P/B Ratio

0.5273

Dividend Yield (%)

89.64

Active Share (%)

0.059

Portfolio Turnover - Equity (%)

0.059

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.84%TOP 3100%
Equity 95.84%Debt 0%Cash 4.16%

CHART

Market Cap Split

As of Jul-2026

23.76%34.39%58.47%TOP 3117%
Large 23.76%Mid 34.39%Small 58.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.