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: S&P BSE India Infrastructure TRI |
| TER: 2.21% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 960.67 Cr As on (31-03-2024) |
| Turn over: 33% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
40.64
0.04 (0.0984%)
10.9%
Benchmark: 10.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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
| Standard Deviation | |
| Sharpe Ratio | 0.68 |
| Alpha | 4.05 |
| Beta | 0.81 |
| 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 | 69.3 | 33.21 | 34.67 | 26.28 | 20.57 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 79.66 | 41.57 | 39.86 | 19.71 | 14.63 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 77.82 | 32.7 | 40.13 | 34.83 | 23.23 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 77.27 | 36.4 | 34.88 | 24.06 | 18.48 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 76.03 | 41.7 | 38.06 | 25.72 | 18.97 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 72.34 | 38.5 | 36.53 | 23.56 | 22.77 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.19 | 33.94 | 35.17 | 26.84 | 20.96 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.88 | 36.7 | 36.33 | 24.62 | 19.77 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 65.78 | 34.32 | 33.95 | 24.95 | 19.5 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 65.11 | 34.58 | 34.35 | 24.71 | 19.51 |
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
21.53%
Others
5.29%
Large Cap
43.5%
Mid Cap
29.68%
