Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on June 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 483 cr
Turnover Ratio 41.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.33%
  • 1Y: 21.20%
  • 3M: 11.77%
  • 3Y: 33.00%
  • 6M: 7.41%
  • 5Y: 16.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 3 years)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 20.65
P/B Ratio 3.21
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 4.246
Sharpe 1.599
Std Dev 16.349
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 60.1%
Technology 2.32%
Basic Materials 10.67%
Consumer Cyclical 4.03%
Utilities Services 16.89%
Healthcare Services 0.00%
Energy Services 3.62%
Communication Services 2.37%
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.

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
116.570 30.30% 2,373 cr 1.63% Above Average
47.507 29.18% 802 cr 0.96% Average
41.730 21.20% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.620 30.61% 607 cr 1.68% High
116.570 30.30% 2,373 cr 1.63% Above Average
47.507 29.18% 802 cr 0.96% Average
27.718 27.52% 631 cr 1.74% High
31.924 27.44% 651 cr 1.15% Above Average
31.234 26.20% 1,476 cr 1.11% Below Average


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