Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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NAV on February 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 857 cr
Turnover Ratio 55.17%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.16%
  • 1Y: 68.48%
  • 3M: 22.82%
  • 3Y: 34.09%
  • 6M: 35.05%
  • 5Y: 29.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 23.17
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.824
Sharpe 1.829
Std Dev 16.033
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.16%
Industrial 47.49%
Technology 1.6%
Basic Materials 9.28%
Consumer Cyclical 3.93%
Utilities Services 25.7%
Healthcare Services 3.25%
Energy Services 3.06%
Communication Services 1.42%
Consumer Defensive 0.00%
Real Estate 1.10%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.487 76.75% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.540 68.48% 857 cr 0.85% Above Average
63.528 47.49% 1,477 cr 0.67% Below Average


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