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 February 21, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 857 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: 5.85%
  • 1Y: 65.22%
  • 3M: 22.71%
  • 3Y: 33.78%
  • 6M: 36.82%
  • 5Y: 29.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 23.17
P/B Ratio 3.98
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 4.810
Sharpe 1.826
Std Dev 16.032
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.16%
Industrial 47.49%
Technology 1.6%
Basic Materials 9.28%
Consumer Cyclical 3.93%
Utilities Services 25.7%
Healthcare Services 3.25%
Energy Services 3.06%
Communication Services 1.42%
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.708 73.89% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.350 65.25% 857 cr 0.85% Above Average
63.740 45.66% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.030 80.24% 1,476 cr 1.29% High
136.726 71.47% 2,035 cr 1.1% Above Average
277.975 60.55% 3,168 cr 1.06% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.708 73.89% 1,636 cr 0.77% High


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