Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹68.23(R) -0.23% ₹81.1(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 65.09% 31.48% 33.72% 21.8% 18.68%
LumpSum (D) 67.42% 33.38% 35.58% 23.61% 20.57%
SIP (R) 60.08% 44.01% 38.6% 30.67% 24.14%
SIP (D) 62.35% 45.97% 40.46% 32.38% 25.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.83 1.11 1.75 11.32% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.6% -12.59% -10.25% 0.81 10.18%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 49.11
-0.1200
-0.2400%
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 59.5
-0.1400
-0.2300%
Invesco India Infrastructure Fund - Growth Option 68.23
-0.1600
-0.2300%
Invesco India Infrastructure Fund - Direct Pan - Growth Option 81.1
-0.1900
-0.2300%

Review Date: 17-09-2024

Invesco India Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 65.09% in 1 year, 31.48% in 3 years, 33.72% in 5 years and 18.68% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.6, VaR of -12.59, Average Drawdown of -3.97, Semi Deviation of 10.18 and Max Drawdown of -10.25. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Infrastructure Fund direct growth option would have grown to ₹16742.0 in 1 year, ₹23727.0 in 3 years and ₹45819.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹15757.0 in 1 year, ₹68071.0 in 3 years and ₹160212.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.6 and based on VaR one can expect to lose more than -12.59% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.83 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.64, Beta of 0.81 and Jensen's Alpha of 11.32% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.79
2.44
-0.06 | 5.00 8 | 17 Good
3M Return % 0.40
2.97
-1.69 | 5.72 15 | 17 Average
6M Return % 31.77
29.17
16.02 | 44.66 6 | 17 Good
1Y Return % 65.09
57.77
44.44 | 73.05 3 | 17 Very Good
3Y Return % 31.48
30.65
23.07 | 36.36 9 | 17 Good
5Y Return % 33.72
31.03
25.35 | 39.69 2 | 17 Very Good
7Y Return % 21.80
19.03
13.71 | 25.40 2 | 17 Very Good
10Y Return % 18.68
17.28
12.33 | 20.23 4 | 16 Very Good
15Y Return % 16.09
13.59
10.41 | 19.34 2 | 13 Very Good
1Y SIP Return % 60.08
54.56
42.86 | 73.13 5 | 17 Very Good
3Y SIP Return % 44.01
41.83
34.00 | 48.55 7 | 17 Good
5Y SIP Return % 38.60
37.72
30.06 | 42.47 8 | 17 Good
7Y SIP Return % 30.67
28.90
23.74 | 34.42 5 | 17 Very Good
10Y SIP Return % 24.14
22.46
18.86 | 27.08 3 | 16 Very Good
15Y SIP Return % 20.04
18.07
15.00 | 21.75 2 | 13 Very Good
Standard Deviation 14.60
14.34
12.35 | 17.33 12 | 17 Average
Semi Deviation 10.18
10.21
8.69 | 12.07 11 | 17 Average
Max Drawdown % -10.25
-10.27
-15.62 | -5.56 9 | 17 Good
VaR 1 Y % -12.59
-14.47
-21.40 | -9.29 7 | 17 Good
Average Drawdown % -3.97
-4.18
-5.77 | -2.76 7 | 17 Good
Sharpe Ratio 1.83
1.79
1.20 | 2.31 9 | 17 Good
Sterling Ratio 1.75
1.74
1.15 | 2.38 10 | 17 Good
Sortino Ratio 1.11
1.06
0.64 | 1.52 8 | 17 Good
Jensen Alpha % 11.32
11.27
1.12 | 22.77 9 | 15 Average
Treynor Ratio 0.33
0.31
0.21 | 0.41 7 | 15 Good
Modigliani Square Measure % 35.16
33.89
25.68 | 43.25 7 | 15 Good
Alpha % 5.94
7.55
-4.11 | 20.46 11 | 15 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.89 2.52 0.02 | 5.06 8 | 17
3M Return % 0.75 3.22 -1.39 | 6.10 15 | 17
6M Return % 32.69 29.81 16.73 | 45.43 6 | 17
1Y Return % 67.42 59.31 45.11 | 74.91 3 | 17
3Y Return % 33.38 31.91 23.61 | 37.23 8 | 17
5Y Return % 35.58 32.22 25.76 | 41.52 2 | 17
7Y Return % 23.61 20.12 14.58 | 26.81 2 | 17
10Y Return % 20.57 18.32 13.26 | 21.42 3 | 16
1Y SIP Return % 62.35 56.10 43.53 | 75.01 5 | 17
3Y SIP Return % 45.97 43.14 34.58 | 50.28 6 | 17
5Y SIP Return % 40.46 38.96 30.61 | 44.35 7 | 17
7Y SIP Return % 32.38 29.98 24.24 | 36.02 3 | 17
10Y SIP Return % 25.81 23.43 19.25 | 28.31 2 | 16
Standard Deviation 14.60 14.34 12.35 | 17.33 12 | 17
Semi Deviation 10.18 10.21 8.69 | 12.07 11 | 17
Max Drawdown % -10.25 -10.27 -15.62 | -5.56 9 | 17
VaR 1 Y % -12.59 -14.47 -21.40 | -9.29 7 | 17
Average Drawdown % -3.97 -4.18 -5.77 | -2.76 7 | 17
Sharpe Ratio 1.83 1.79 1.20 | 2.31 9 | 17
Sterling Ratio 1.75 1.74 1.15 | 2.38 10 | 17
Sortino Ratio 1.11 1.06 0.64 | 1.52 8 | 17
Jensen Alpha % 11.32 11.27 1.12 | 22.77 9 | 15
Treynor Ratio 0.33 0.31 0.21 | 0.41 7 | 15
Modigliani Square Measure % 35.16 33.89 25.68 | 43.25 7 | 15
Alpha % 5.94 7.55 -4.11 | 20.46 11 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
1W 1.23 ₹ 10,123.00 1.25 ₹ 10,125.00
1M 2.79 ₹ 10,279.00 2.89 ₹ 10,289.00
3M 0.40 ₹ 10,040.00 0.75 ₹ 10,075.00
6M 31.77 ₹ 13,177.00 32.69 ₹ 13,269.00
1Y 65.09 ₹ 16,509.00 67.42 ₹ 16,742.00
3Y 31.48 ₹ 22,728.00 33.38 ₹ 23,727.00
5Y 33.72 ₹ 42,751.00 35.58 ₹ 45,819.00
7Y 21.80 ₹ 39,761.00 23.61 ₹ 44,100.00
10Y 18.68 ₹ 55,426.00 20.57 ₹ 64,932.00
15Y 16.09 ₹ 93,723.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 60.08 ₹ 15,628.75 62.35 ₹ 15,757.42
3Y ₹ 36000 44.01 ₹ 66,423.17 45.97 ₹ 68,070.67
5Y ₹ 60000 38.60 ₹ 153,480.78 40.46 ₹ 160,212.18
7Y ₹ 84000 30.67 ₹ 249,986.94 32.38 ₹ 265,387.50
10Y ₹ 120000 24.14 ₹ 431,128.08 25.81 ₹ 472,035.24
15Y ₹ 180000 20.04 ₹ 960,056.82 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 68.23 81.1
16-09-2024 68.39 81.29
13-09-2024 68.22 81.08
12-09-2024 68.06 80.88
11-09-2024 67.08 79.72
10-09-2024 67.4 80.1
09-09-2024 66.76 79.33
06-09-2024 67.05 79.67
05-09-2024 67.65 80.38
04-09-2024 67.49 80.19
03-09-2024 67.66 80.39
02-09-2024 67.0 79.59
30-08-2024 67.41 80.08
29-08-2024 66.95 79.53
28-08-2024 67.36 80.01
27-08-2024 67.38 80.03
26-08-2024 67.48 80.14
23-08-2024 67.32 79.95
22-08-2024 67.11 79.69
21-08-2024 66.81 79.34
20-08-2024 66.55 79.02
19-08-2024 66.38 78.82

Fund Launch Date: 25/Sep/2007
Fund Category: Infrastructure Fund
Investment Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund Description: An open ended equity scheme following Infrastructure theme
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.