Invesco India Infrastructure Fund - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 2.11% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,573.28 Cr As on ( 30-05-2025)
Turn over: 32
NAV as on 13-06-2025
63.97
-0.14 ( -0.2189% )
CAGR Since Inception
11.14%
BSE India Infrastructure TRI 12.18%
Performance of Invesco India Infrastructure Fund - Growth Option
Fund Managers

Mr. Amit Nigam and Mr. Sagar Gandhi

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

Returns Calculator for Invesco India Infrastructure Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Infrastructure Fund - Growth Option 14.54 1.1 5.12 1.02 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Infra Gr 21-11-2007 -2.93 32.39 30.82 31.72 16.75
ICICI Pru Infra Gr 31-08-2005 4.02 32.21 33.91 38.06 17.12
LIC MF Infra Reg Gr 29-02-2008 3.67 37.29 32.94 33.88 15.43
HDFC Infra Gr 10-03-2008 -0.21 33.0 34.7 35.64 11.98
Canara Robeco Infra Reg Gr 02-12-2005 -0.39 30.95 30.98 33.15 15.9
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.48 26.6 26.72 30.07 14.59
Franklin Build India Gr 04-09-2009 -2.11 32.65 32.74 33.46 17.29
Taurus Infra Reg Gr 05-03-2007 -3.11 25.23 24.25 25.16 14.24
UTI Infra Gr 01-08-2005 -3.28 23.96 26.43 26.65 12.8
SBI Infra Reg Gr 06-07-2007 -4.08 25.56 28.03 30.24 16.27

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp