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 20, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 601 cr
Turnover Ratio 55.17%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.56%
  • 1Y: 25.53%
  • 3M: 11.09%
  • 3Y: 34.41%
  • 6M: 29.77%
  • 5Y: 21.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 20.90
P/B Ratio 3.28
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 4.162
Sharpe 1.587
Std Dev 16.153
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 54.93%
Technology 2.47%
Basic Materials 9.89%
Consumer Cyclical 5.86%
Utilities Services 21.76%
Healthcare Services 1.49%
Energy Services 1.73%
Communication Services 1.86%
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
103.141 31.02% 1,507 cr 0.92% Above Average
53.217 25.63% 1,097 cr 0.76% Below Average
48.390 25.53% 601 cr 0.95% Average


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