Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund - Direct Pan - Growth Option

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 38 cr
Turnover Ratio 56.31%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.45%
  • 1Y: -3.27%
  • 3M: 28.30%
  • 3Y: 3.85%
  • 6M: -3.90%
  • 5Y: 5.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 8 years) Neelesh Dhamnaskar (Since about 2 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 12.14
P/B Ratio 2.10
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 0.179
Sharpe 0.133
Std Dev 23.752
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 43.96%
Technology 7.22%
Basic Materials 11.75%
Consumer Cyclical 1.96%
Utilities Services 23.34%
Healthcare Services 0.00%
Energy Services 4.50%
Communication Services 7.27%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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