Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund - Direct Pan - Growth Option

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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 Years
0.00%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
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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