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Invesco India Infrastructure Fund - Direct Pan - Growth Option

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19.340 (-0.052%)
NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 41 cr
Turnover Ratio 37.32%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.76%
  • 1Y: 10.45%
  • 3M: 9.58%
  • 3Y: 11.53%
  • 6M: -1.33%
  • 5Y: 7.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 7 years) Neelesh Dhamnaskar (Since over 1 year)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 17.10
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.739
Sharpe 0.452
Std Dev 16.609
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 55.65%
Technology 3.48%
Basic Materials 9.2%
Consumer Cyclical 2.05%
Utilities Services 23.04%
Healthcare Services 0.00%
Energy Services 3.33%
Communication Services 3.26%
Consumer Defensive 0.00%
Real Estate 0.00%
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 Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
16.487 16.01% 505 cr 2.03% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
16.009 15.11% 55 cr 1.37% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
19.340 10.45% 41 cr 0.97% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
45.536 10.24% 1,260 cr 1.13% Below Average


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