Invesco India Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.9%
Sharpe Ratio-0.25
Beta1.56
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices6.52%
Supreme Industries LtdCapital Goods4.11%
Delhivery LtdCapital Goods4.05%
Power Grid Corp Of India LtdUtilities3.69%
PTC Industries LtdCapital Goods3.47%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.41%
Indian Railway Catering And Tourism Corp LtdCapital Goods3.32%
Apollo Hospitals Enterprise LtdServices3.21%
ZF Commercial Vehicle Control Systems India LtdConsumers3.09%
Ramco Cements LtdCapital Goods3.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF205K01CF0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)