GMP IPO Watch
Invesco India Infrastructure Fund
Direct Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.02% | +3.52% | 118 of 255 |
| 1M | -1.82% | +1.97% | 241 of 255 |
| 3M | -6.92% | -3.45% | 234 of 252 |
| 6M | -1.32% | +2.92% | 195 of 251 |
| YTD | +6.86% | +1.21% | 66 of 255 |
| 1Y | +1.59% | +1.11% | 103 of 232 |
| 2Y | -3.33% | +2.39% | 172 of 187 |
| 3Y | +10.34% | +12.36% | 110 of 142 |
| 5Y | +12.42% | +9.81% | 46 of 102 |
| 7Y | +17.13% | +14.27% | 42 of 84 |
| 10Y | +14.05% | +11.68% | 38 of 68 |
| INCEPTION | +14.81% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.46% | +48.63% | -29.98% | 63% | 25% |
| 6M | +9.16% | +68.72% | -31.07% | 66% | 27% |
| 1Y | +20.09% | +113.30% | -26.75% | 73% | 32% |
| 2Y | +17.48% | +59.21% | -14.59% | 86% | 38% |
| 3Y | +16.67% | +35.42% | -8.26% | 94% | 42% |
| 5Y | +15.62% | +30.77% | -3.65% | 99% | 44% |
| 7Y | +14.98% | +20.09% | +7.90% | 100% | 45% |
| 10Y | +15.96% | +21.89% | +10.23% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.26%
- Debt0.00%
- Cash5.74%
- Other0.00%
Market Cap Split
- Large Cap25.45%
- Mid Cap14.73%
- Small Cap54.08%
- Others5.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.59 | 24.46 |
| P/B | 5.20 | 3.53 |
| Price / Sales | 3.76 | 2.37 |
| Price / Cash Flow | 23.40 | 14.93 |
| Dividend Yield (%) | 0.57 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Honeywell Automation | Industrial Manufacturing | 8.85% | -0.19% |
| Larsen & Toubro | Construction | 8.08% | +0.15% |
| Triparty Repo | Reverse Repo / TREPS | 5.40% | — |
| Schneider Electric Infra | Electrical Equipment | 5.33% | +0.14% |
| Interglobe Aviation | Transport Services | 3.94% | +0.23% |
| Grindwell Norton | Industrial Products | 3.90% | +0.09% |
| ABB | Electrical Equipment | 3.72% | -0.31% |
| Linde | Chemicals & Petrochemicals | 3.54% | +0.39% |
| Indo-MIM | Industrial Manufacturing | 3.16% | +0.72% |
| Bharat Dynamics | Aerospace & Defense | 3.03% | -0.31% |
| Dredging Corporation of India | Engineering Services | 2.87% | -0.43% |
| Triveni Turbines | Electrical Equipment | 2.85% | -0.09% |
| Trualt Bioenergy | Agricultural Food & other Products | 2.85% | +0.34% |
| Ingersoll Rand | Industrial Products | 2.83% | -0.36% |
| ZF Commercial | Auto Components | 2.53% | -0.11% |
View all 39 holdings
| Foseco | Chemicals & Petrochemicals | 2.52% | +0.11% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.36% | -0.07% |
| PTC Industries | Industrial Products | 2.33% | +0.10% |
| KSB | Industrial Products | 2.28% | +0.21% |
| Siemens | Electrical Equipment | 2.09% | -0.08% |
| Indiqube Spaces | Commercial Services & Supplies | 2.03% | +0.12% |
| Jyoti CNC Automation | Industrial Manufacturing | 2.02% | +0.16% |
| KNR Constructions | Construction | 2.02% | +0.27% |
| Bharti Airtel | Telecom - Services | 1.93% | +0.01% |
| GR Infraprojects | Construction | 1.86% | +0.16% |
| Cummins | Industrial Products | 1.68% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 1.65% | +0.01% |
| JNK India | Industrial Manufacturing | 1.63% | +0.07% |
| Knowledge Marine & Engineering Works | Engineering Services | 1.57% | -0.16% |
| Dixon Technologies | Consumer Durables | 1.50% | -0.72% |
| AIA Engineering | Industrial Products | 1.29% | +0.36% |
| Tube Investment | Auto Components | 1.18% | -0.15% |
| Timken | Industrial Products | 1.17% | +0.04% |
| Afcons Infrastructure | Construction | 1.16% | -0.13% |
| Prestige Estates Projects | Realty | 1.03% | -0.06% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.87% | +0.25% |
| Kaynes Technology India | Industrial Manufacturing | 0.48% | -2.42% |
| Net Receivables / (Payables) | Net Current Assets | 0.34% | — |
| Ratnamani Metals & Tubes | Industrial Products | 0.13% | +0.01% |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.77 | 16.32 | High Volatility |
| 3Y | 20.99 | 16.10 | High Volatility |
| 5Y | 18.80 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.32 | Above Average |
| 3Y | 0.27 | -0.45 | Above Average |
| 5Y | 0.37 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | 0.19 | Above Average |
| 3Y | 0.75 | 1.14 | Below Average |
| 5Y | 0.95 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments of Infrastructure Companies: Min. 80% Max. 100% Equity and Equity Related Instruments other than Infrastructure Companies: Min. 0% and Max. 20%. Money Market / Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs : Min. 0% and Max. 20%. Units issued by InvITs : Min. 0% and Max. 10%. #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Fund Managers
Mr. Sagar Gandhi
Mr. Sagar Gandhi - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.