Overview (as on 09 Apr 2021)

NAV

₹26.91

1y returns

69.672%

Fund AUM

₹110 Cr

Expense Ratio

1.34%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Industrials
54.56%
Basic Materials
17.63%
Utilities
13.36%
Consumer
5.19%
Energy
3.56%
Financial Services
2.15%
Real Estate
1.98%
Communication
1.57%
Size Breakup
Mid Cap
40.52%
Small Cap
33.95%
Large Cap
25.53%

Key Metrics

Beta 

0.98

Std deviation 

20.74%

Sharpe Ratio 

0.15

Holdings

Fund Details

Investment Objectives
"To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies."
Scheme Name
Invesco India Infrastructure Fund - Direct Pan - Growth Option
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Amit Nigam
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

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Invesco India Infrastructure Fund - Direct Pan ...

NAV

₹26.91

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Amit Nigam
Amit Nigam

leader

Work Experience
"null"
Neelesh Dhamnaskar
Neelesh Dhamnaskar

manager

Work Experience
"Mr. Dhamnasker works as a Fund Manager for Invesco Asset Management Company. He has over 12 years of experience in equity research and financial services. Prior to joining Invesco Asset Management Company he worked for Enam tracking companies across sectors and providing assitance to the PMS fund manager, for KRC tracking companies within automobiles, metals and sugar sector and as a Commodities Research Analyst for Anand Rathi Securities Limited. Neelesh holds a Commerce degree and a MMS with specialization in Finance from Mumbai University. He is also pursuing a CFA and is a Level II candidate."

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