Invesco India Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.21% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 960.67 Cr As on (31-03-2024)
Turn over: 30
NAV as on 22-04-2024

56.03

-0.04 (-0.0714%)

CAGR Since Inception

11.06%

S&P BSE India Infrastructure TRI 10.25%

PERFORMANCE of Invesco India Infrastructure Fund - Growth Option

Scheme Performance (%) Data as on - 22-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Infrastructure Fund - Growth Option 71.56 35.46 27.07 20.4 11.06
S&P BSE India Infrastructure Index TRI 104.51 43.89 26.73 17.61 10.25
Equity: Sectoral-Infrastructure 67.75 34.88 24.5 18.48 13.09

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

RETURNS CALCULATOR for Invesco India Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Infrastructure Fund - Growth Option 14.97 1.65 7.95 0.53 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Invesco India Infrastructure Fund - Growth Option

Period
Data as on - 22-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Infrastructure Fund - Growth Option 21-11-2007 71.56 33.94 35.46 27.07 20.4
HDFC Infrastructure Fund - Growth Plan 10-03-2008 82.91 42.42 41.14 20.85 14.28
Quant Infrastructure Fund - Growth Option 31-08-2007 80.77 33.93 40.38 35.53 22.82
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 79.22 37.31 36.12 24.77 18.18
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 78.86 42.41 39.37 26.46 18.7
Franklin Build India Fund Growth Plan 04-09-2009 74.98 39.63 37.62 24.2 22.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 72.57 37.86 37.79 25.59 19.46
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 69.89 35.6 35.19 25.52 19.27
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 69.08 32.12 33.97 22.95 15.83
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 67.97 35.55 35.87 25.38 19.27

PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - Growth Option

Asset Allocation (%)