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 TRI |
| Expense Ratio: 2.56% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 423.8 Cr As on (31-05-2022) |
| Turn over: 38% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
28.92
0.33 (1.1411%)
7.53%
S&P BSE India Infrastructure TRI 2.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.71 |
| Alpha | 8.52 |
| Beta | 0.71 |
| 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 | 5.28 | 30.35 | 18.39 | 12.62 | 15.31 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 13.16 | 63.03 | 29.32 | 20.34 | 13.54 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 13.15 | 38.58 | 14.29 | 10.01 | 12.14 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 13.07 | 36.19 | 15.44 | 9.48 | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 12.63 | 32.33 | 13.31 | 9.59 | 10.92 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 10.75 | 33.68 | 15.69 | 8.56 | 12.78 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 10.29 | 37.2 | 14.96 | 10.09 | 12.21 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 7.24 | 29.1 | 13.72 | 10.23 | 11.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 6.25 | 35.57 | 12.83 | 9.13 | 12.95 |
| L&T Infrastructure Fund - Regular Plan - Growth | 27-09-2007 | 4.67 | 29.77 | 11.11 | 6.89 | 13.53 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.08%
Others
3.5%
Large Cap
38.65%
Mid Cap
23.77%
Scheme Documents
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
