Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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NAV on December 05, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 444 cr
Turnover Ratio 41.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 8.52%
  • 3M: 3.00%
  • 3Y: 26.50%
  • 6M: 13.84%
  • 5Y: 14.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 24.56
P/B Ratio 3.79
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 1.370
Sharpe 0.907
Std Dev 23.972
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.84%
Technology 2.51%
Basic Materials 12.11%
Consumer Cyclical 5.27%
Utilities Services 9.62%
Healthcare Services 0.00%
Energy Services 5.06%
Communication Services 4.59%
Consumer Defensive 0.00%
Real Estate 1.00%
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
35.290 11.85% 85 cr 1.03% Below Average
38.830 8.52% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.610 30.32% 2,152 cr 1.67% Above Average
26.660 23.12% 611 cr 1.81% High
43.235 19.07% 666 cr 1.06% Average
35.290 11.85% 85 cr 1.03% Below Average


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