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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

48.760 (-0.409%)
NAV on April 18, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.72%
  • 1Y: 73.41%
  • 3M: 14.16%
  • 3Y: 36.84%
  • 6M: 34.97%
  • 5Y: 28.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years)
ISIN INF205K01MC6
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.

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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.690 80.52% 2,498 cr 0.73% High
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
66.460 73.43% 961 cr 0.85% Above Average


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