Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

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NAV on May 18, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 428 cr
Turnover Ratio 53.90%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.54%
  • 1Y: 18.62%
  • 3M: -3.36%
  • 3Y: 23.40%
  • 6M: -8.64%
  • 5Y: 14.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Neelesh Dhamnaskar (Since almost 4 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 25.09
P/B Ratio 3.75
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 1.266
Sharpe 0.854
Std Dev 23.856
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.88%
Technology 0.99%
Basic Materials 12.6%
Consumer Cyclical 5.3%
Utilities Services 8.79%
Healthcare Services 2.26%
Energy Services 5.41%
Communication Services 3.70%
Consumer Defensive 0.00%
Real Estate 1.06%
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
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.050 25.98% 1,902 cr 1.69% Above Average
35.462 25.79% 540 cr 1.19% Average
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average


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