Invesco India Infrastructure Fund Direct Pan Growth Option
Invesco India Infrastructure Fund Direct Pan Growth Option

Invesco India Infrastructure Fund Direct Pan Growth Option

Compare
Equity
Direct
Equity - Infrastructure

NAV: ₹ 38.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
642 people have invested ₹ 22.7L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.4%
3.7%
12.8%
8.9%
26.2%
14.7%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
3.3%
5.2%
16.1%
13.1%
22.6%
10.7%
About the Fund

Invesco India Infrastructure Fund Direct Pan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Infrastructure Fund Direct Pan Growth Option has a NAV of 38.85 as on 02-12-2022.

2) Invesco India Infrastructure Fund Direct Pan Growth Option has 444 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹444 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Small cap
38.2%
Large cap
35.5%
Mid cap
22.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

59.8%

Basic Materials

12.1%

Utilities

9.6%

Consumer Cyclical

5.3%

Energy

5.1%

Communication

4.6%

Tech

2.5%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings38
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 14.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 444.4 Cr
Sep'22
₹ 430.1 Cr
Aug'22
₹ 450.6 Cr

Fund Returns vs Benchmark

Oct'22
2.85%
5.37%
Sep'22
-2.05%
-2.51%
Aug'22
4.51%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
39
40
41
Top 5 Company Concentration
27.8%
26.6%
27.7%
Company having highest exposure
Larsen & Toubro Ltd (7.6%)
Larsen & Toubro Ltd (7.1%)
Larsen & Toubro Ltd (7.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.7%
89.9%
93.1%
Sector having highest exposure
Industrial (57.8%)
Industrial (59.4%)
Industrial (59%)

Fund Manager

Amit Nigam

Amit Nigam

Managing this fund since 3 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
17.02%
16.28%
Invesco India Tax Plan Direct Plan Growth
16.78%
17.52%
Invesco India Multicap Fund Direct Plan Growth Option
20.89%
20.67%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.74% since inception which is more than its category average return of 11.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.57% in Equity, 0% in Debt and 3.43% in Cash related instruments
AUM size ₹444 Cr

AUM size ₹444 Cr

This fund has AUM of ₹444 Cr which is less than its category average of ₹ 678 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option is 38.67.
Existing (Absolute + CAGR)
Invesco India Infrastructure Fund Direct Pan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.58%
1.58%
6 Month Returns
12.12%
12.12%
1 Year Returns
9.24%
9.24%
3 Years Returns
99.95%
25.98%
5 Years Returns
97.9%
14.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.99 as on November 2022
444 Cr as on November 2022
Larsen & Toubro Ltd(7.57%),Power Grid Corp Of India Ltd(6.19%),Reliance Industries Ltd(4.88%),KEI Industries Ltd(4.73%),Bharti Airtel Ltd(4.44%) as on November 2022
Industrial(57.79%),Basic Materials(11.69%),Utilities(9.29%) as on November 2022
The alpha ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Infrastructure Fund Direct Pan Growth Option
-
-
-
As on month end.
The alpha for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Infrastructure Fund Direct Pan Growth Option
-
-
-
As on month end.
The Beta for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Infrastructure Fund Direct Pan Growth Option
0.21
0.9
0.5
As on month end.
The sharpe ratio for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Infrastructure Fund Direct Pan Growth Option
15.77
23.99
21.88
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.36
0.64
Amit Nigam is the fund manager of Invesco India Infrastructure Fund Direct Pan Growth Option
The Exit load of Invesco India Infrastructure Fund Direct Pan Growth Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.