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Top 5 Best High Risk Mutual Funds in India

Updated on February 28, 2024 , 19548 views

High risk Mutual Funds refer to funds that have a potential of delivering high returns in the future.

High-Risk

These are the funds that are ideally meant for investors who are willing to take a high level of risk in the investment. But, these funds are highly volatile in nature. That’s is why such a high-risk fund in the Portfolio needs to be actively managed time to time. High risk Mutual Funds usually provide great dividends to investors. Therefore, if you are willing to take a high-risk to earn good returns, then you can prefer Investing in these listed funds.

What are High Risk Investments?

High risk funds help in a long-term wealth creation. One can also plan their long-term Financial goals such as retirement, world tour, purchase of a dream house, marriage, etc., by investing in these funds. High risk funds are long-term investments that are meant to be invested for longer tenure that is more than 5 years.

Mutual Funds that are advised for such investments are Equity Funds. An Equity Fund is considered to be a high-risk, high return fund. Equity funds invest in stocks/shares of companies. It is one of the best way to own a business (in a small portion) without starting or investing in a firm directly. There are different types of equity funds like Large cap funds, mid & Small cap funds, Diversified Funds, sector funds and ELSS (Equity Linked Savings Schemes).

Best High Risk Mutual Funds

Mid & Small Cap Funds

Mid & small cap funds invest in mid & small (or startup) companies, respectively. Since these funds consist stock of emerging companies, they are very risky in nature. Hence, investors who can invest for about 7-10 years & more, should only prefer investing in these funds. If the companies do well in the long-run, investors may earn good returns.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Small Cap Fund Growth ₹143.789
↑ 1.25
₹45,8948.717.657.335.830.948.9
L&T Emerging Businesses Fund Growth ₹71.9435
↑ 0.69
₹13,9816.415.55234.625.146.1
Motilal Oswal Midcap 30 Fund  Growth ₹77.587
↑ 0.90
₹7,97213.222.75233.426.741.7
HDFC Small Cap Fund Growth ₹120.964
↑ 0.28
₹28,6078.915.953.332.124.244.8
Franklin India Smaller Companies Fund Growth ₹151.819
↑ 1.28
₹11,8348.620.256.231.324.652.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

Sector Funds

These are the funds that are sector specific, means they invest in a particular sector like infra, pharma, banking, as such. These are high-risk funds, they can double or trouble your money. So, investors who have a knowledge about the future growth of the sector that he wishes to invest should only prefer investing in these funds.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹29.0121
↑ 0.64
₹1,43234.150.392.837.925.254
Invesco India PSU Equity Fund Growth ₹56.22
↑ 0.93
₹77532.851.288.436.628.754.5
HDFC Infrastructure Fund Growth ₹41.714
↑ 0.55
₹1,47620.431.781.836.222.155.4
Nippon India Power and Infra Fund Growth ₹307.184
↑ 3.57
₹3,88521.836.377.735.927.658
IDFC Infrastructure Fund Growth ₹42.721
↑ 0.58
₹9652132.872.632.725.850.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

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Diversified Funds or Multi Cap Funds

These funds invest across all the Market cap- large cap, mid & small cap funds. Due to its investing technique, they master in balancing the portfolio. Due to which the risk is moderate. If one fund fails to perform well, the others are there to balance the portfolio. Investors should ideally stay invested for atleast 5 years & more.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹242.904
↑ 2.73
₹25,72310.615.148.228.521.238.1
JM Multicap Fund Growth ₹86.4202
↑ 1.11
₹1,43817.427.958.326.82440
Mahindra Badhat Yojana Growth ₹30.477
↑ 0.45
₹2,93612.419.951.325.524.434.2
HDFC Equity Fund Growth ₹1,604.76
↑ 17.97
₹47,64213.321.142.425.120.830.6
Parag Parikh Long Term Equity Fund Growth ₹69.2899
↑ 0.60
₹55,03411.421.542.823.423.536.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

Large Cap Funds

These are the funds that invest in large-sized companies in India. These are firms that are the leaders in the Industry and are known for its stable returns. As, large-cap funds invest in bigger companies they are less risky than mid & small caps. But, being an equity fund, the risk of is always there. Investors who can bear moderate to high level of risk and also can stay invested for 5 years & more can invest in these schemes.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BNP Paribas Large Cap Fund Growth ₹195.502
↑ 3.11
₹1,74315.121.237.717.818.824.8
ICICI Prudential Bluechip Fund Growth ₹95.26
↑ 1.42
₹49,83813.221.839.520.518.827.4
Nippon India Large Cap Fund Growth ₹77.4627
↑ 1.19
₹21,45413.418.342.222.918.632.1
Canara Robeco Bluechip Equity Fund Growth ₹53.53
↑ 0.66
₹11,82310.715.630.415.11822.2
Kotak Bluechip Fund Growth ₹490.575
↑ 6.98
₹7,44710.215.53016.117.222.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (01 Mar 24) ₹143.789 ↑ 1.25   (0.88 %)
Net Assets (Cr) ₹45,894 on 31 Jan 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 3.49
Information Ratio 1.06
Alpha Ratio 8.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,507
28 Feb 21₹15,356
28 Feb 22₹21,636
28 Feb 23₹24,455
29 Feb 24₹38,461

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month -0.7%
3 Month 8.7%
6 Month 17.6%
1 Year 57.3%
3 Year 35.8%
5 Year 30.9%
10 Year
15 Year
Since launch 21.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.08 Yr.
Kinjal Desai25 May 185.69 Yr.
Tejas Sheth1 Feb 231 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials31.08%
Financial Services14.01%
Consumer Cyclical11.49%
Basic Materials10.73%
Technology9.55%
Consumer Defensive7.61%
Health Care7.6%
Communication Services1.85%
Utility1.03%
Energy0.6%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
3%₹1,157 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹829 Cr4,850,000
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹666 Cr4,400,000
↓ -356,932
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹654 Cr1,080,116
↓ -40,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹646 Cr33,400,245
↓ -2,922,950
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹592 Cr1,851,010
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹569 Cr872,720
Cyient Ltd (Industrials)
Equity, Since 31 Mar 12 | CYIENT
1%₹568 Cr2,477,151
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹537 Cr31,784,062
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹522 Cr614,625

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (01 Mar 24) ₹56.22 ↑ 0.93   (1.68 %)
Net Assets (Cr) ₹775 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 2.52
Information Ratio -1.26
Alpha Ratio -0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,329
28 Feb 21₹13,890
28 Feb 22₹16,264
28 Feb 23₹18,772
29 Feb 24₹35,374

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 7.4%
3 Month 32.8%
6 Month 51.2%
1 Year 88.4%
3 Year 36.6%
5 Year 28.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.71 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials27.47%
Utility26.11%
Financial Services22.43%
Energy18.65%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
10%₹70 Cr2,237,403
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
10%₹69 Cr3,738,990
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹57 Cr1,509,574
↓ -110,174
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹56 Cr871,599
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹44 Cr157,644
↑ 38,782
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
6%₹39 Cr1,649,484
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
5%₹38 Cr833,087
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹34 Cr5,204,950
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹33 Cr386,333
↑ 6,261
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
5%₹33 Cr1,431,527
↓ -334,946

3. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (01 Mar 24) ₹164.08 ↑ 3.06   (1.90 %)
Net Assets (Cr) ₹4,574 on 31 Jan 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 2.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,794
28 Feb 21₹13,317
28 Feb 22₹17,338
28 Feb 23₹21,402
29 Feb 24₹34,883

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 3.6%
3 Month 20.9%
6 Month 32.2%
1 Year 63%
3 Year 37.8%
5 Year 28.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 176.67 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials26.5%
Utility18.55%
Financial Services15.4%
Basic Materials15.32%
Energy9.96%
Communication Services3.31%
Consumer Cyclical1.56%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash7.34%
Equity91.74%
Debt0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
8%₹352 Cr11,312,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹254 Cr720,493
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹208 Cr2,090,000
↑ 140,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
3%₹137 Cr1,330,601
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹132 Cr1,863,004
↑ 50,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
3%₹131 Cr2,844,446
↑ 1,200,000
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹128 Cr7,658,244
↑ 1,358,244
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
3%₹116 Cr545,180
↑ 163,180
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
3%₹115 Cr5,605,300
↓ -770,000
NHPC Ltd (Utilities)
Equity, Since 31 Jul 22 | NHPC
2%₹97 Cr15,017,529

4. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 26 in Small Cap category.  Return for 2023 was 37.9% , 2022 was 5.7% and 2021 was 61% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (01 Mar 24) ₹76.97 ↑ 0.58   (0.76 %)
Net Assets (Cr) ₹7,455 on 31 Jan 24
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.74
Information Ratio -0.24
Alpha Ratio 0.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,967
28 Feb 21₹16,334
28 Feb 22₹21,548
28 Feb 23₹23,816
29 Feb 24₹34,786

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month -1.2%
3 Month 7.8%
6 Month 13.9%
1 Year 46.1%
3 Year 28.7%
5 Year 28.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.9%
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Anish Tawakley18 Sep 230.37 Yr.
Sri Sharma18 Sep 230.37 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials26.29%
Consumer Cyclical21.73%
Basic Materials12.77%
Health Care8.96%
Financial Services7.63%
Real Estate3.83%
Consumer Defensive3.66%
Technology2.98%
Communication Services1.61%
Energy1.11%
Utility1%
Asset Allocation
Asset ClassValue
Cash7.72%
Equity92.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹264 Cr1,150,829
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 23 | NAM-INDIA
3%₹235 Cr5,240,939
↑ 5,082,758
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹215 Cr854,305
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 16 | BRIGADE
2%₹168 Cr1,868,885
↓ -108,953
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543350
2%₹158 Cr2,337,486
↓ -8,495
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | CUMMINSIND
2%₹150 Cr762,628
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹144 Cr408,198
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | ULTRACEMCO
2%₹142 Cr135,000
↓ -12,000
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | EPL
2%₹141 Cr6,996,722
↓ -369,335
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | BHARATFORG
2%₹141 Cr1,137,675

5. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (01 Mar 24) ₹53.7 ↑ 0.64   (1.21 %)
Net Assets (Cr) ₹857 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,838
28 Feb 21₹14,948
28 Feb 22₹19,198
28 Feb 23₹20,802
29 Feb 24₹34,589

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 20.3%
6 Month 32.6%
1 Year 66.3%
3 Year 32.3%
5 Year 28.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.

Data below for Invesco India Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials47.68%
Utility23.99%
Basic Materials9.75%
Consumer Cyclical4.42%
Energy2.97%
Technology2.47%
Health Care2.45%
Financial Services2.35%
Communication Services1.35%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
8%₹60 Cr169,760
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹53 Cr2,234,017
↑ 272,955
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
5%₹37 Cr2,254,908
↓ -458,837
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER
4%₹34 Cr1,019,084
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
4%₹32 Cr1,061,584
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹30 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹23 Cr75,737
↑ 2,836
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | BPCL
3%₹23 Cr507,824
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹23 Cr70,355
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹23 Cr264,715

Why taking a SIP route is a Smart Choice in High Risk Investments?

A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in equity funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.

The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.

Some of the other advantages of a SIP are:

  • Minimum investment starts with INR 500
  • Builds habit of long-term savings
  • Reduces long-term risk
  • Helps in goal-wise investing

How to Invest inHigh Risk Mutual Funds?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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