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Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure Dir DP until

30.010 (-0.826%)
NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 440 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: 2.95%
  • 1Y: 4.17%
  • 3M: 0.64%
  • 3Y: 21.40%
  • 6M: 5.52%
  • 5Y: 11.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 22.99
P/B Ratio 3.51
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 1.291
Sharpe 0.854
Std Dev 24.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.96%
Technology 2.88%
Basic Materials 12.97%
Consumer Cyclical 4.86%
Utilities Services 11.09%
Healthcare Services 0.00%
Energy Services 4.09%
Communication Services 3.54%
Consumer Defensive 0.00%
Real Estate 0.60%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.250 4.25% 440 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
107.180 23.10% 2,273 cr 1.65% Above Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
25.701 15.03% 635 cr 1.8% High
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
41.704 14.80% 665 cr 1.0% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
172.521 14.36% 1,787 cr 1.41% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
56.860 8.82% 574 cr 1.68% Above Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.050 5.58% 88 cr 1.06% Below Average


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