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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

47.930 (0.440%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,410 cr
Turnover Ratio 29.70%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.48%
  • 1Y: 6.51%
  • 3M: -1.68%
  • 3Y: 25.58%
  • 6M: -6.96%
  • 5Y: 33.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Sagar Gandhi (Since about 2 months)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 31.83
P/B Ratio 5.05
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 1.419
Sharpe 0.888
Std Dev 19.984
Risk High
SECTOR WEIGHTINGS (%)
Financial 2.04%
Industrial 55.73%
Technology 2.99%
Basic Materials 8.49%
Consumer Cyclical 8.64%
Utilities Services 6.94%
Healthcare Services 4.58%
Energy Services 2.59%
Communication Services 6.52%
Consumer Defensive 0.00%
Real Estate 1.48%
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
71.620 7.36% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


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