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 April 12, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 961 cr
Turnover Ratio 55.17%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.06%
  • 1Y: 75.34%
  • 3M: 14.80%
  • 3Y: 38.27%
  • 6M: 38.22%
  • 5Y: 28.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 23.96
P/B Ratio 4.31
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 4.277
Sharpe 1.740
Std Dev 14.997
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.54%
Industrial 48.95%
Technology 1.79%
Basic Materials 9.78%
Consumer Cyclical 3.05%
Utilities Services 23.51%
Healthcare Services 4.44%
Energy Services 3.51%
Communication Services 1.33%
Consumer Defensive 0.00%
Real Estate 1.10%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.430 75.37% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.850 83.13% 1,607 cr 1.27% High
52.008 79.73% 1,009 cr 0.94% Above Average
67.430 75.37% 961 cr 0.85% Above Average
141.384 75.24% 2,191 cr 1.09% Average
298.066 71.34% 3,364 cr 1.08% Average
183.220 66.70% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High


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