Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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NAV on September 10, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,660 cr
Turnover Ratio 29.70%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.79%
  • 1Y: 64.21%
  • 3M: 5.94%
  • 3Y: 33.20%
  • 6M: 25.14%
  • 5Y: 35.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 34.06
P/B Ratio 6.16
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.045
Sharpe 1.742
Std Dev 14.571
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.84%
Industrial 55.15%
Technology 1.37%
Basic Materials 8.34%
Consumer Cyclical 8.17%
Utilities Services 15.83%
Healthcare Services 4.44%
Energy Services 2.93%
Communication Services 0.93%
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
80.100 64.21% 1,660 cr 0.71% Above Average
45.643 59.57% 3,991 cr 0.66% High
68.150 54.71% 463 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.886 69.88% 1,934 cr 0.85% High
180.520 60.59% 887 cr 0.96% Average
365.110 58.38% 5,360 cr 0.91% Above Average
212.420 56.61% 6,063 cr 1.18% Below Average


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