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Invesco India Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure Index TRI
Expense Ratio: 2.43% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 43.14 Cr As on (31-01-2020)
Turn over: 49% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 25-02-2020

18.87

-0.11 (-0.5829%)

CAGR Since Inception

5.31%

S&P BSE India Infrastructure Index TRI 1.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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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 24.39 2.27 9.3 5.53 9.46
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 03-04-2006 17.55 1.99 7.38 10.07 7.43
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 03-04-2006 17.33 1.11 5.97 8.34 6.1
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 16.14 -0.49 6.0 6.59 4.96
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.61 -0.55 6.8 3.52 5.41
UTI Infrastructure Fund-Growth Option 01-08-2005 14.31 -1.61 4.76 4.27 5.02
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 13.97 -7.67 5.66 5.16 -
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 11.71 -4.26 2.67 3.79 8.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 10.9 -4.32 3.93 4.9 7.87
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 10.63 -4.27 3.26 5.16 -

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

36.04%

Others

6.47%

Large Cap

29.32%

Mid Cap

30.17%

Scheme Documents

There are no scheme documents available

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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