Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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NAV on June 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,240 cr
Turnover Ratio 55.17%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 14.31%
  • 1Y: 85.06%
  • 3M: 30.39%
  • 3Y: 38.39%
  • 6M: 43.31%
  • 5Y: 32.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 28.04
P/B Ratio 5.06
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 4.530
Sharpe 1.895
Std Dev 14.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.67%
Industrial 55.17%
Technology 1.54%
Basic Materials 8.09%
Consumer Cyclical 2.37%
Utilities Services 21.18%
Healthcare Services 3.95%
Energy Services 2.85%
Communication Services 1.14%
Consumer Defensive 0.00%
Real Estate 1.03%
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
79.410 85.06% 1,240 cr 0.79% Average
80.534 65.51% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.380 86.75% 1,343 cr 1.01% Above Average
54.619 86.23% 333 cr 1.44% Below Average
79.410 85.06% 1,240 cr 0.79% Average
353.548 81.77% 4,386 cr 1.07% Average
51.946 80.71% 2,055 cr 1.23% High
178.800 76.89% 694 cr 1.07% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High


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