Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 31.2 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 37.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.3%
0.8%
14%
6.5%
26.5%
13.9%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
2.6%
2.8%
19%
12.6%
23.6%
10.5%
About the Fund

Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl has a NAV of 31.16 as on 09-12-2022.

2) Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl has 451 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
₹451 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 99.1%
  • Debt & Cash 0.9%
Size breakup
Small cap
38.3%
Large cap
37.3%
Mid cap
23.6%

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 Holdings38
Equity Holdings37
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
2.87%
5.37%
Sep'22
-2.08%
-2.51%
Aug'22
4.53%
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
16.71%
16.5%
Invesco India Tax Plan Direct Plan Growth
16.34%
17.93%
Invesco India Multicap Fund Direct Plan Growth Option
20.8%
21.3%

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

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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 17.44% since inception which is more than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹451 Cr

AUM size ₹451 Cr

This fund has AUM of ₹451 Cr which is less than its category average of ₹ 693 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 Payout of Income Dist cum Capital Wtdrl is 31.16.
Existing (Absolute + CAGR)
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.26%
2.26%
6 Month Returns
13.97%
13.97%
1 Year Returns
6.49%
6.49%
3 Years Returns
102.4%
26.5%
5 Years Returns
91.69%
13.9%
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0.99 as on November 2022
451 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
-1.33
5.98
0.82
As on month end.
The alpha for Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
0.96
0.96
1
As on month end.
The Beta for Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
0.33
0.9
0.47
As on month end.
The sharpe ratio for Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl
15.71
23.96
21.86
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
0.62
Amit Nigam is the fund manager of Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl is 1%

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