Invesco India Infrastructure Fund Pan Direct Growth

Equity
Direct
Equity - Infrastructure
Invesco India Infrastructure Fund Pan Direct Growth

About the Fund

Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth has ₹1470 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 22.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 83.68%, 36.30% and 33.98% respectively.

Holdings

Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Consumer Cyclical, Energy, Financial Services, Tech, Real Estate, Communication. Its top holdings are Power Grid Corp Of India Ltd, Larsen & Toubro Ltd, Jyoti CNC Automation Ltd, NTPC Ltd, Indian Railway Catering And Tourism Corp Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Infrastructure Fund Pan Direct Growth

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Infrastructure Fund Pan Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4140 people have invested ₹ 8.7Cr in Invesco India Infrastructure Fund Pan Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Fund Overview

Expense ratio0.79%
Benchmark
S&P BSE 500 India TR INR
AUM₹1470 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
55.17%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98%

  • Debt & Cash 2%

Large cap
40%

Mid cap
35.3%

Small cap
22.7%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
53.3%
Utilities
16.9%
Basic Materials
8.5%
Health
6.7%
Consumer Cyclical
5.8%
Energy
2.8%
Financial Services
2.2%
Tech
1.5%
Real Estate
1.2%
Communication
1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Max Healthcare Institute Ltd
Max Healthcare Institute Ltd
2%

Amit Nigam
Amit Nigam
Fund Manager of Invesco India Infrastructure Fund Pan Direct Growth, since 3 September 2020

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has decreased expense ratio by 26.9% moving from 1.08 to 0.79.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.79% which is lower than the category average expense ratio of 1.55%.
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Over the last 3 months, this fund has experienced a 53.0% growth in AUM moving from 960.67 Cr to 1.47K Cr.
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In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 91.03% return, outperforming this fund by 7.35%.
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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 39.27% return, outperforming this fund by 5.29% per annum.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.44% return, outperforming this fund by 4.14% per annum.

Invesco India Infrastructure Fund Pan Direct Growth Highlights

Risk 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 22.69% since inception which is more than its category average return of 15.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.03% in Equity, 0% in Debt and 1.97% in Cash related instruments
AUM size ₹1470 Cr

AUM size ₹1470 Cr

This fund has AUM of ₹1470 Cr which is less than its category average of ₹ 1826 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.73%

Frequently Asked Questions

The current NAV of Invesco India Infrastructure Fund Pan Direct Growth is ₹80 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Invesco India Infrastructure Fund Pan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.44%
2.44%
6 Month Returns
38.07%
38.07%
1 Year Returns
83.68%
83.68%
3 Years Returns
153.19%
36.3%
5 Years Returns
331.79%
33.98%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.79% as on June 2024
₹1470 Cr as on June 2024
Power Grid Corp Of India Ltd(6.9%), Larsen & Toubro Ltd(4.85%), Jyoti CNC Automation Ltd(3.76%), NTPC Ltd(3.34%), Indian Railway Catering And Tourism Corp Ltd(3.19%) as on June 2024
Industrial(52.28%), Utilities(16.59%), Basic Materials(8.32%) as on June 2024
The alpha ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
30.86
15.5
10.97
As on June 2024
The alpha for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
0.96
0.9
0.98
As on June 2024
The Beta for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
4.09
1.91
1.23
As on June 2024
The sharpe ratio for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Infrastructure Fund Pan Direct Growth
13.75
14.65
20.88
As on June 2024
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.
Sortino ratio is 4.59 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.07 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam is the fund manager of Invesco India Infrastructure Fund Pan Direct Growth
The Exit load of Invesco India Infrastructure Fund Pan Direct Growth is 1%