Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on June 01, 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: 6.03%
  • 1Y: 20.15%
  • 3M: 10.56%
  • 3Y: 33.15%
  • 6M: 7.19%
  • 5Y: 16.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years)
ISIN INF205K01MC6
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 -
Sharpe -
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.

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
47.332 28.98% 802 cr 0.96% Average
85.321 24.42% 1,242 cr 0.97% Above Average
41.450 20.18% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.780 30.05% 2,373 cr 1.63% Above Average
63.050 29.39% 607 cr 1.68% High
47.332 28.98% 802 cr 0.96% Average
31.656 26.83% 651 cr 1.15% Above Average
31.096 26.46% 1,476 cr 1.11% Below Average


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