Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 21-11-2007 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.1% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,607.39 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 32% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. |
41.91
-0.37 (-0.8828%)
10.92%
Benchmark: 12.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 2 Months
16 Years 1 Months
16 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.54 |
| Sharpe Ratio | 1.79 |
| Alpha | 9.12 |
| Beta | 0.51 |
| 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 - IDCW (Payout / Reinvestment) | 21-11-2007 | -4.45 | 29.67 | 28.64 | 30.45 | 15.79 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.48 | 30.95 | 34.21 | 37.33 | 16.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.81 | 30.16 | 29.43 | 32.65 | 15.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -0.9 | 35.92 | 32.23 | 32.86 | 14.68 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.15 | 25.79 | 26.39 | 28.91 | 13.57 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.32 | 31.44 | 32.56 | 33.55 | 16.81 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.11 | 29.71 | 33.57 | 34.97 | 11.11 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.21 | 23.77 | 22.8 | 24.86 | 13.5 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.35 | 31.14 | 29.6 | 31.32 | 16.3 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.73 | 23.65 | 29.51 | 30.75 | 13.45 |
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
39.36%
Others
0.57%
Large Cap
31.26%
Mid Cap
28.81%
