Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 48.76 as on 18-04-2024
Fund Performance
4 people have invested ₹ 70K in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl in the last three months
About the Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Infrastructure Fund Direct Pan Reinvestment 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
- Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl has ₹961 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹961 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 55.17% |
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
41%
Mid cap
31.6%
Small cap
24.5%
Sector Allocation
Industrial
48.9%
Utilities
23.5%
Basic Materials
9.8%
Health
4.4%
Energy
3.5%
Consumer Cyclical
3.1%
Financial Services
2.5%
Tech
1.8%
Communication
1.3%
Real Estate
1.1%
Top Holdings of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings44
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.62% in Mar'24
AUM Change
- AUM of the fund stands at 960.7 Cr as of Mar'24
- AUM increased by 56.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Thermax Ltd | 25.2% |
 Solar Industries India Ltd | 16.1% |
Peer Analysis
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Amit Nigam
Fund Manager of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl, since 3 September 2020
Top funds managed
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.9% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 97.21% in Equity, 0% in Debt and 2.79% in Cash related instruments
AUM size ₹961 Cr
This fund has AUM of ₹961 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is ₹48.76 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.85% | 9.85% |
6 Month Returns | 36.28% | 36.28% |
1 Year Returns | 73.61% | 73.61% |
3 Years Returns | 157.3% | 37.03% |
5 Years Returns | 247.71% | 28.31% |
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0.85% as on March 2024
₹961 Cr as on March 2024
Larsen & Toubro Ltd(6.65%), Power Grid Corp Of India Ltd(6.44%), Tata Power Co Ltd(4.18%), Gujarat State Petronet Ltd(3.94%), GAIL (India) Ltd(3.67%) as on March 2024
Industrial(47.58%), Utilities(22.85%), Basic Materials(9.5%) as on March 2024
The alpha ratio for the Invesco India Infrastructure Fund Direct Pan Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 18.11 | 13.04 | 8.88 |
As on March 2024
The alpha for Invesco India Infrastructure Fund Direct Pan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 1.1 | 0.97 | 0.98 |
As on March 2024
The Beta for Invesco India Infrastructure Fund Direct Pan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 3.76 | 1.74 | 1.04 |
As on March 2024
The sharpe ratio for Invesco India Infrastructure Fund Direct Pan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl | 13.05 | 15 | 20.71 |
As on March 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 4.28 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.99 as on March 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 Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is 1%