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 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 Years
0.00%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
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
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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