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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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37.460 (0.456%)
NAV on March 21, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 446 cr
Turnover Ratio 41.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.72%
  • 1Y: 8.86%
  • 3M: -0.48%
  • 3Y: 33.23%
  • 6M: -1.89%
  • 5Y: 14.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 19.80
P/B Ratio 3.08
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 1.191
Sharpe 0.792
Std Dev 23.856
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.38%
Technology 2.35%
Basic Materials 13.43%
Consumer Cyclical 4.55%
Utilities Services 15.52%
Healthcare Services 0.00%
Energy Services 3.42%
Communication Services 2.35%
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
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
43.421 23.22% 727 cr 1.00% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.460 8.86% 446 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
107.830 24.31% 2,270 cr 1.65% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
43.421 23.22% 727 cr 1.0% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
24.893 17.25% 593 cr 1.75% High
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
56.680 13.47% 562 cr 1.7% Above Average


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