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 24, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 261 cr
Turnover Ratio 53.90%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.23%
  • 1Y: 88.85%
  • 3M: 15.75%
  • 3Y: 24.71%
  • 6M: 34.40%
  • 5Y: 19.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 1 year) Neelesh Dhamnaskar (Since over 3 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 24.16
P/B Ratio 3.51
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 0.995
Sharpe 0.663
Std Dev 25.372
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 56.5%
Technology 1.77%
Basic Materials 19.69%
Consumer Cyclical 5.91%
Utilities Services 9.22%
Healthcare Services 0.00%
Energy Services 5.36%
Communication Services 1.54%
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
34.540 88.85% 261 cr 1.46% Below Average
30.800 77.42% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.280 111.76% 655 cr 1.28% High
34.540 88.85% 261 cr 1.46% Below Average


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