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
TER: 2.18% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,063.01 Cr As on (30-04-2024)
Turn over: 33% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

61.49

11.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
13 Years 0 Months
15 Years 9 Months
16 Years 1 Months
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

Standard Deviation 15.02
Sharpe Ratio 1.8
Alpha 8.83
Beta 0.53
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 77.26 45.34 36.48 30.8 20.63
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 82.65 48.83 37.31 28.02 18.42
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 80.7 53.25 39.63 29.34 18.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 80.15 49.39 39.05 28.81 19.38
Franklin Build India Fund Growth Plan 04-09-2009 79.89 49.98 37.62 26.9 22.49
HDFC Infrastructure Fund - Growth Plan 10-03-2008 79.87 50.71 38.98 22.86 13.39
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 79.04 44.53 36.72 26.28 16.23
Quant Infrastructure Fund - Growth Option 31-08-2007 78.05 42.05 36.53 37.06 21.78
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 72.11 45.98 36.13 28.3 19.06
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 69.95 45.0 36.55 28.37 18.67

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

21.14%

Others

4.96%

Large Cap

42.21%

Mid Cap

31.69%

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