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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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previously known as Invesco India Infrastructure Dir DR until

30.900 (-0.355%)
NAV on September 09, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 451 cr
Turnover Ratio 41.00%
Expense Ratio 0.99%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 13.06%
  • 3M: 13.02%
  • 3Y: 28.96%
  • 6M: 14.91%
  • 5Y: 15.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 2 years)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 21.96
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.529
Sharpe 1.008
Std Dev 23.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 59.34%
Technology 0.0%
Basic Materials 12.26%
Consumer Cyclical 4.76%
Utilities Services 12.32%
Healthcare Services 1.10%
Energy Services 5.01%
Communication Services 4.13%
Consumer Defensive 0.00%
Real Estate 1.07%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
99.440 22.64% 2,117 cr 1.69% Above Average
Tata
Tata Infrastructure Fund Direct Plan Growth
110.926 21.73% 945 cr 1.45% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
94.390 21.18% 240 cr 1.33% Below Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
42.408 19.64% 646 cr 1.16% Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average


Other plans of Invesco India Infrastructure


Other Equity funds by Invesco

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