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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

52.050 (0.735%)
NAV on June 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,567 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: 3.05%
  • 1Y: -3.01%
  • 3M: 13.99%
  • 3Y: 33.94%
  • 6M: -0.42%
  • 5Y: 32.99%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Sagar Gandhi (Since 4 months)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 38.36
P/B Ratio 5.95
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 1.832
Sharpe 1.121
Std Dev 20.137
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 58.07%
Technology 3.04%
Basic Materials 9.26%
Consumer Cyclical 8.04%
Utilities Services 6.48%
Healthcare Services 4.25%
Energy Services 2.65%
Communication Services 6.25%
Consumer Defensive 0.00%
Real Estate 1.96%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.880 2.89% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.780 -2.26% 1,567 cr 0.84% Above Average


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