| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 21-11-2007 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| Expense Ratio: 2.47% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 459.48 Cr As on (31-07-2022) |
| Turn over: 39.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 9.34 | 24.76 | 13.77 | 16.36 | 8.07 |
| S&P BSE India Infrastructure Index TRI | 17.18 | 9.29 | 1.33 | 9.24 | 3.61 |
| Equity: Sectoral-Infrastructure | 10.65 | 21.19 | 9.95 | 13.03 | 9.96 |
Amit Nigam
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 14.54 | 0.64 | 8.02 | 0.71 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| 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 | 9.34 | 36.67 | 24.76 | 13.77 | 16.36 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 22.3 | 61.66 | 38.45 | 21.65 | 15.86 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 19.99 | 46.12 | 22.48 | 12.0 | 13.37 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.97 | 41.05 | 23.81 | 10.71 | 14.1 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 15.74 | 43.47 | 22.48 | 11.84 | 13.25 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 14.68 | 42.21 | 21.86 | 10.71 | 0.0 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 14.56 | 36.79 | 19.26 | 10.38 | 11.81 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 13.35 | 33.36 | 20.85 | 11.93 | 12.96 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 11.75 | 37.44 | 18.65 | 8.38 | 14.72 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 10.7 | 40.8 | 12.67 | 1.6 | 8.28 |