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Invesco India Infrastructure Fund - Growth Option

Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure Index TRI
Expense Ratio: 2.44% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 37.94 Cr As on (31-05-2020)
Turn over: 71% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 10-07-2020

16.76

0 (0.0%)

CAGR Since Inception

4.17%

S&P BSE India Infrastructure Index TRI -1.77%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure Index TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Current Asset Allocation (%)

Indicators

Volatility 14.54
Sharp Ratio 0.68
Alpha 4.11
Beta 0.8
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -1.53 -0.09 1.35 3.68 7.04
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -2.52 -7.31 -0.87 3.18 3.56
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 -5.08 -5.73 0.09 3.74 4.63
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 -10.0 -2.72 -1.39 3.64 3.15
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 -11.94 -7.21 -5.05 2.37 0.52
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 -12.63 -6.62 -6.13 0.59 5.77
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -14.76 -4.83 -3.67 -0.29 2.58
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 29-09-2005 -16.83 -8.91 -5.75 0.62 0.7
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 -16.85 -8.52 -6.51 1.39 -
Quant Infrastructure Fund - Growth Option 31-08-2007 -17.25 -7.42 -2.24 0.53 -1.85

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

37.1%

Others

4.49%

Large Cap

35.11%

Mid Cap

23.3%

Scheme Documents

Fact Sheet - May, 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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