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

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previously known as Invesco India Infrastructure Dir DR until

59.910 (0.944%)
NAV on October 15, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,666 cr
Turnover Ratio 29.70%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.72%
  • 1Y: 67.36%
  • 3M: -0.23%
  • 3Y: 31.14%
  • 6M: 22.49%
  • 5Y: 34.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 12.27
P/B Ratio 6.82
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.874
Sharpe 1.675
Std Dev 14.538
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.22%
Industrial 54.76%
Technology 3.36%
Basic Materials 7.73%
Consumer Cyclical 9.21%
Utilities Services 12.94%
Healthcare Services 4.59%
Energy Services 3.04%
Communication Services 1.05%
Consumer Defensive 0.00%
Real Estate 1.09%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
81.660 67.37% 1,666 cr 0.70% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.973 58.59% 3,991 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.140 54.06% 529 cr 0.81% Average


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