Invesco India Infrastructure Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 08/Dec/2022 26.98
0.1100
0.4094%
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 08/Dec/2022 31.33
0.1300
0.4167%
Invesco India Infrastructure Fund - Growth Option 08/Dec/2022 33.54
0.1400
0.4192%
Invesco India Infrastructure Fund - Direct Pan - Growth Option 08/Dec/2022 38.89
0.1700
0.4390%

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

Fund Performance Analysis

Invesco India Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.19
2.77
No
No
No
12/17 0.54 / 4.65
1M Rolling Return %
1.04
1.19
No
No
No
13/19 -0.04 / 2.29
3M Return %
1.61
3.92
No
No
Yes
15/17 -0.85 / 10.16
3M Rolling Return %
1.59
1.30
Yes
No
No
7/19 -0.91 / 5.27
6M Return %
14.28
19.46
No
No
Yes
17/17 14.28 / 24.46
6M Rolling Return %
2.37
4.48
No
No
Yes
15/19 0.64 / 8.94
1Y Return %
6.07
13.25
No
No
Yes
16/17 5.88 / 28.37
1Y Rolling Return %
33.19
32.83
Yes
Yes
No
5/19 20.66 / 60.66
3Y Return %
25.18
24.09
Yes
No
No
6/17 18.31 / 41.57
3Y Rolling Return %
20.98
16.17
Yes
Yes
No
2/19 5.80 / 32.56
5Y Return %
12.65
10.51
Yes
Yes
No
3/17 2.67 / 21.88
Standard Deviation
23.14
24.69
Yes
No
No
7/19 20.71 / 30.42
Semi Deviation
17.11
18.71
Yes
Yes
No
4/19 15.80 / 22.35
Max Drawdown
-27.01
-35.50
Yes
Yes
No
3/19 -48.25 / -25.39
VaR 1 Y
-20.62
-26.63
Yes
Yes
No
2/19 -37.71 / -18.07
Average Drawdown
-7.67
-8.50
Yes
No
No
8/19 -11.01 / -6.91
Sharpe Ratio
0.59
0.46
Yes
Yes
No
3/19 0.15 / 0.93
Sterling Ratio
0.51
0.36
Yes
Yes
No
3/19 0.16 / 0.62
Sortino Ratio
0.30
0.24
Yes
Yes
No
3/19 0.13 / 0.42
Jensen Alpha
9.58
2.82
Yes
Yes
No
2/16 -8.11 / 18.03
Treynor Ratio
0.26
0.15
Yes
Yes
No
1/16 0.07 / 0.26
Modigliani Square measure
28.80
18.05
Yes
Yes
No
1/16 10.26 / 28.80
Active Return
0.04
0.03
Yes
No
No
5/16 -0.04 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Infrastructure Fund Performance Analysis

Invesco India Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Infrastructure

1 The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. 13.96% 24.78% -30.33% -18.07% 0.56 0.28 0.47

Invesco India Infrastructure Fund

3 The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India Infrastructure Fund performance snapshot section. 6.07% 25.18% -27.01% -20.62% 0.59 0.30 0.46

Sbi Infrastructure Fund

4 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 12.66% 22.12% -31.08% -21.87% 0.56 0.27 0.48

Tata Infrastructure Fund

2 The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. 15.21% 25.42% -32.50% -27.53% 0.55 0.28 0.46

Invesco India Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.32
2.86
No
No
No
12/17 0.64 / 4.75
1M Rolling Return %
1.19
1.27
No
No
No
11/19 0.07 / 2.35
3M Return %
1.99
4.17
No
No
Yes
15/17 -0.55 / 10.32
3M Rolling Return %
1.96
1.55
Yes
No
No
7/19 -0.70 / 5.73
6M Return %
15.13
20.02
No
No
Yes
17/17 15.13 / 24.92
6M Rolling Return %
3.14
5.00
No
No
Yes
15/19 1.05 / 9.93
1Y Return %
7.73
14.34
No
No
Yes
15/17 7.20 / 29.12
1Y Rolling Return %
34.97
34.05
Yes
Yes
No
4/19 21.03 / 62.23
3Y Return %
26.88
25.19
Yes
Yes
No
4/17 18.73 / 43.28
3Y Rolling Return %
22.64
17.21
Yes
Yes
No
2/19 6.59 / 34.01
5Y Return %
14.34
11.50
Yes
Yes
No
2/17 3.44 / 23.17
Standard Deviation
23.14
24.69
Yes
No
No
7/19 20.71 / 30.42
Semi Deviation
17.11
18.71
Yes
Yes
No
4/19 15.80 / 22.35
Max Drawdown
-27.01
-35.50
Yes
Yes
No
3/19 -48.25 / -25.39
VaR 1 Y
-20.62
-26.63
Yes
Yes
No
2/19 -37.71 / -18.07
Average Drawdown
-7.67
-8.50
Yes
No
No
8/19 -11.01 / -6.91
Sharpe Ratio
0.59
0.46
Yes
Yes
No
3/19 0.15 / 0.93
Sterling Ratio
0.51
0.36
Yes
Yes
No
3/19 0.16 / 0.62
Sortino Ratio
0.30
0.24
Yes
Yes
No
3/19 0.13 / 0.42
Jensen Alpha
9.58
2.82
Yes
Yes
No
2/16 -8.11 / 18.03
Treynor Ratio
0.26
0.15
Yes
Yes
No
1/16 0.07 / 0.26
Modigliani Square measure
28.80
18.05
Yes
Yes
No
1/16 10.26 / 28.80
Active Return
0.04
0.03
Yes
No
No
5/16 -0.04 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Invesco India Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.19% 2.32%
1M Rolling Return % 1.04% 1.19%
3M Return % 1.61% 1.99%
3M Rolling Return % 1.59% 1.96%
6M Return % 14.28% 15.13%
6M Rolling Return % 2.37% 3.14%
1Y Return % 6.07% 7.73%
1Y Rolling Return % 33.19% 34.97%
3Y Return % 25.18% 26.88%
3Y Rolling Return % 20.98% 22.64%
5Y Return % 12.65% 14.34%
Standard Deviation 23.14% 23.14%
Semi Deviation 17.11% 17.11%
Max Drawdown -27.01% -27.01%
VaR 1 Y -20.62% -20.62%
Average Drawdown -7.67% -7.67%
Sharpe Ratio 0.59% 0.59%
Sterling Ratio 0.51% 0.51%
Sortino Ratio 0.30% 0.30%
Jensen Alpha 9.58% 9.58%
Treynor Ratio 0.26% 0.26%
Modigliani Square measure 28.80% 28.80%
Active Return 0.04% 0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.93% 21.22% 14.89% 0.00%
One Year -46.66% 110.53% 11.10% 26.73%
Three Year -13.52% 52.17% 13.29% 5.87%
Five Year -1.42% 32.49% 15.56% 0.25%
Seven Year 7.37% 25.01% 15.37% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Infrastructure Fund

0.96
1
1.52
2
4.03
4
6.62
4
22.64
2
16.34
4
41.57
1
21.88
1

Hdfc Infrastructure Fund

0.88
2
1.81
1
4.59
2
7.37
3
24.46
1
20.25
2
18.31
17
2.67
17

Icici Prudential Infrastructure Fund

0.87
3
0.89
5
4.23
3
10.16
1
21.92
4
28.37
1
28.12
3
13.15
2

Canara Robeco Infrastructure

0.85
4
1.01
3
0.54
17
-0.85
17
18.02
13
13.96
7
24.78
7
10.10
12

Kotak Infrastructure & Economic Reform Fund

0.78
5
0.43
13
1.86
14
3.48
9
20.19
7
17.94
3
25.20
5
10.70
8

Taurus Infrastructure Fund

0.77
6
0.48
12
1.55
16
2.32
11
16.14
15
9.82
13
20.39
14
10.50
10

Lic Mf Infrastructure Fund

0.74
7
0.61
10
4.65
1
1.94
13
15.02
16
11.62
10
18.53
15
10.41
11

Bank Of India Manufacturing & Infrastructure Fund

0.74
8
0.68
8
1.96
13
1.93
14
18.88
11
8.89
14
28.58
2
11.50
6

Tata Infrastructure Fund

0.72
9
0.78
6
2.28
11
1.31
16
19.98
8
15.21
6
25.42
4
11.70
4

Idfc Infrastructure Fund

0.70
10
0.89
4
3.22
6
3.09
10
19.44
10
5.88
17
23.77
8
6.24
16

Uti Infrastructure Fund

0.65
11
0.19
16
2.31
10
4.87
5
22.15
3
11.39
11
18.34
16
8.61
13

Dsp India T.I.G.E.R. Fund

0.56
12
0.61
9
2.77
8
4.82
6
19.47
9
15.84
5
22.91
10
10.59
9

Franklin Build India Fund

0.55
13
0.76
7
3.18
7
7.40
2
21.89
5
13.28
8
21.92
12
11.53
5

Aditya Birla Sun Life Infrastructure Fund

0.52
14
0.39
14
3.64
5
4.71
7
21.52
6
10.75
12
23.10
9
7.14
15

Sundaram Infrastructure Advantage Fund

0.50
15
0.10
17
1.73
15
2.09
12
16.63
14
7.00
15
21.21
13
8.03
14

Sbi Infrastructure Fund

0.44
16
0.36
15
2.42
9
3.82
8
18.11
12
12.66
9
22.12
11
11.28
7

Invesco India Infrastructure Fund

0.42
17
0.54
11
2.19
12
1.61
15
14.28
17
6.07
16
25.18
6
12.65
3

L&T Infrastructure Fund

Hsbc Infrastructure Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Infrastructure Fund

0.96
1
1.55
2
4.18
4
7.07
4
23.69
2
18.36
4
43.28
1
23.17
1

Hdfc Infrastructure Fund

0.88
2
1.82
1
4.65
2
7.56
3
24.92
1
21.13
2
19.16
16
3.44
17

Icici Prudential Infrastructure Fund

0.86
3
0.90
5
4.27
3
10.32
1
22.25
5
29.12
1
28.79
3
13.86
3

Canara Robeco Infrastructure

0.85
4
1.03
3
0.64
17
-0.55
17
18.71
12
15.33
7
26.05
7
11.19
11

Kotak Infrastructure & Economic Reform Fund

0.79
5
0.46
13
1.99
14
3.86
9
21.04
7
19.64
3
26.86
5
12.18
7

Taurus Infrastructure Fund

0.77
6
0.47
12
1.60
16
2.42
11
16.36
15
10.19
14
20.87
14
10.97
12

Lic Mf Infrastructure Fund

0.75
7
0.63
9
4.75
1
2.23
13
15.68
16
12.96
10
20.00
15
11.65
9

Tata Infrastructure Fund

0.73
8
0.80
6
2.36
10
1.56
16
20.57
8
16.27
6
26.48
6
12.51
6

Bank Of India Manufacturing & Infrastructure Fund

0.71
9
0.69
8
2.09
13
2.29
12
19.70
11
10.37
13
30.24
2
12.94
4

Idfc Infrastructure Fund

0.70
10
0.92
4
3.32
6
3.42
10
20.16
9
7.20
17
25.23
8
7.52
16

Uti Infrastructure Fund

0.65
11
0.19
16
2.34
11
4.95
6
22.35
4
11.81
11
18.73
17
9.02
13

Dsp India T.I.G.E.R. Fund

0.56
12
0.63
10
2.84
8
5.04
5
19.98
10
16.81
5
23.81
10
11.33
10

Franklin Build India Fund

0.56
13
0.78
7
3.26
7
7.67
2
22.50
3
14.42
8
23.18
11
12.78
5

Aditya Birla Sun Life Infrastructure Fund

0.54
14
0.42
14
3.72
5
4.94
7
22.02
6
11.68
12
24.07
9
7.99
15

Sundaram Infrastructure Advantage Fund

0.50
15
0.12
17
1.78
15
2.23
14
16.93
14
7.55
16
21.79
13
8.65
14

Sbi Infrastructure Fund

0.44
16
0.36
15
2.45
9
3.93
8
18.34
13
13.17
9
22.79
12
12.01
8

Invesco India Infrastructure Fund

0.44
17
0.57
11
2.32
12
1.99
15
15.13
17
7.73
15
26.88
4
14.34
2

Hsbc Infrastructure Equity Fund

L&T Infrastructure Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.65
5
-0.91
19
0.64
19
28.73
17
13.73
15

Franklin Build India Fund

1.11
11
0.11
16
4.77
8
30.27
14
14.28
13

Boi Axa Manufacturing & Infrastructure Fund

1.11
12
2.07
4
3.74
11
33.82
3
20.97
3

Canara Robeco Infrastructure

0.82
15
1.67
6
7.27
4
33.24
4
17.61
5

Dsp India T.I.G.E.R. Fund

1.77
4
1.22
10
4.10
10
32.46
8
15.99
9

Hdfc Infrastructure Fund

2.18
2
0.98
13
6.36
6
29.97
15
5.80
19

Hsbc Infrastructure Equity Fund

-0.04
19
1.03
11
3.57
12
32.66
6
11.43
18

Icici Prudential Infrastructure Fund

2.29
1
3.36
2
7.30
3
40.54
2
16.63
8

Idfc Infrastructure Fund

0.32
18
-0.03
17
0.80
18
32.07
10
14.17
14

Invesco India Infrastructure Fund

1.04
13
1.59
7
2.37
15
33.19
5
20.98
2

Kotak Infrastructure & Economic Reform Fund

1.31
7
1.30
9
8.21
2
32.04
11
16.87
7

Quant Infrastructure Fund

1.86
3
5.27
1
8.94
1
60.66
1
32.56
1

Sbi Infrastructure Fund

1.17
9
1.40
8
4.36
9
32.24
9
17.79
4

Sundaram Infrastructure Advantage Fund

0.93
14
1.01
12
1.91
17
29.50
16
14.95
12

Tata Infrastructure Fund

1.51
6
2.47
3
6.60
5
31.77
12
17.40
6

Uti Infrastructure Fund

1.13
10
-0.56
18
3.17
14
20.66
19
12.31
17

L&T Infrastructure Fund

0.39
17
0.17
15
3.51
13
32.58
7
12.79
16

Taurus Infrastructure Fund

1.31
8
0.66
14
2.30
16
25.82
18
15.20
11

Lic Mf Infrastructure Fund

0.70
16
1.85
5
5.29
7
31.49
13
15.71
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.71
5
-0.70
19
1.05
19
29.75
17
14.57
15

Franklin Build India Fund

1.19
12
0.37
16
5.29
8
31.59
14
15.59
12

Boi Axa Manufacturing & Infrastructure Fund

1.22
9
2.44
4
4.40
11
35.53
3
22.52
3

Canara Robeco Infrastructure

0.92
15
1.97
6
7.88
3
34.70
5
18.72
4

Dsp India T.I.G.E.R. Fund

1.84
4
1.44
10
4.54
10
33.31
10
16.77
10

Hdfc Infrastructure Fund

2.25
2
1.17
12
6.74
6
30.90
15
6.59
19

Hsbc Infrastructure Equity Fund

0.07
19
1.38
11
4.30
12
34.54
6
12.92
17

Icici Prudential Infrastructure Fund

2.35
1
3.51
2
7.61
4
41.29
2
17.28
8

Idfc Infrastructure Fund

0.42
18
0.26
17
1.44
18
33.69
9
15.47
14

Invesco India Infrastructure Fund

1.19
11
1.96
7
3.14
15
34.97
4
22.64
2

Kotak Infrastructure & Economic Reform Fund

1.44
7
1.66
8
8.98
2
33.89
8
18.35
6

Quant Infrastructure Fund

2.01
3
5.73
1
9.93
1
62.23
1
34.01
1

Sbi Infrastructure Fund

1.20
10
1.54
9
4.57
9
33.02
12
18.47
5

Sundaram Infrastructure Advantage Fund

0.97
14
1.14
13
2.17
17
30.16
16
15.49
13

Tata Infrastructure Fund

1.59
6
2.69
3
7.06
5
32.84
13
18.26
7

Uti Infrastructure Fund

1.16
13
-0.47
18
3.35
14
21.03
19
12.71
18

L&T Infrastructure Fund

0.47
17
0.48
15
4.08
13
34.09
7
14.01
16

Taurus Infrastructure Fund

1.33
8
0.75
14
2.52
16
26.29
18
15.69
11

Lic Mf Infrastructure Fund

0.81
16
2.16
5
5.93
7
33.19
11
16.91
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-26.47
12
-39.23
16
-11.01
19
28.04
18
20.39
17

Franklin Build India Fund

-29.68
16
-38.10
14
-8.22
12
24.89
11
18.81
11

Bank Of India Manufacturing & Infrastructure Fund

-23.29
5
-25.39
1
-7.84
10
21.50
2
16.18
2

Canara Robeco Infrastructure

-18.07
1
-30.33
4
-7.44
4
22.42
3
16.96
3

Dsp India T.I.G.E.R. Fund

-25.93
10
-36.85
11
-7.57
6
25.11
12
19.25
12

Hdfc Infrastructure Fund

-37.71
19
-48.25
19
-10.64
17
30.42
19
22.35
19

Hsbc Infrastructure Equity Fund

-36.68
18
-44.66
18
-10.95
18
27.02
16
20.20
16

Icici Prudential Infrastructure Fund

-29.57
15
-38.99
15
-7.94
11
26.24
15
19.45
13

Idfc Infrastructure Fund

-35.50
17
-42.55
17
-10.20
15
28.00
17
20.65
18

Invesco India Infrastructure Fund

-20.62
2
-27.01
3
-7.67
8
23.14
7
17.11
4

Kotak Infrastructure & Economic Reform Fund

-26.26
11
-35.25
9
-6.91
1
24.06
9
18.66
9

Quant Infrastructure Fund

-24.03
7
-37.21
12
-10.54
16
25.57
14
20.19
15

Sbi Infrastructure Fund

-21.87
4
-31.08
5
-7.24
2
22.48
4
17.34
6

Sundaram Infrastructure Advantage Fund

-24.76
8
-37.24
13
-7.59
7
25.28
13
19.84
14

Tata Infrastructure Fund

-27.53
13
-32.50
6
-7.81
9
23.08
6
17.32
5

Uti Infrastructure Fund

-23.83
6
-33.97
8
-8.22
13
24.43
10
18.58
8

L&T Infrastructure Fund

-27.57
14
-36.31
10
-8.79
14
23.88
8
18.74
10

Taurus Infrastructure Fund

-25.67
9
-26.56
2
-7.31
3
20.71
1
15.80
1

Lic Mf Infrastructure Fund

-20.93
3
-33.01
7
-7.51
5
22.75
5
17.74
7
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

0.30
17
0.19
15
0.27
15
0.47
-1.93
14 1.41 1
0.63
15
0.10
14
11.07
14
0.04
4

Franklin Build India Fund

0.40
12
0.21
11
0.31
13
0.47
2.03
7 0.83 13
0.85
3
0.16
6
20.52
6
-0.01
15

Bank Of India Manufacturing & Infrastructure Fund

0.69
2
0.33
2
0.56
2
0.44

Canara Robeco Infrastructure

0.56
4
0.28
4
0.44
4
0.47
8.25
3 0.72 15
0.81
7
0.24
3
28.10
2
0.03
9

Dsp India T.I.G.E.R. Fund

0.45
10
0.23
10
0.35
11
0.47
1.63
9 1.08 9
0.85
4
0.13
9
16.55
8
0.03
8

Hdfc Infrastructure Fund

0.15
19
0.13
19
0.16
19
0.44
-8.11
16 1.25 5
0.79
8
0.07
16
10.26
16
-0.04
16

Hsbc Infrastructure Equity Fund

0.25
18
0.16
18
0.21
18
0.46
3.87
5 0.86 12
0.86
1
0.18
5
22.54
5
0.01
12

Icici Prudential Infrastructure Fund

0.47
9
0.25
8
0.36
10
0.47
2.91
6 1.31 3
0.62
16
0.13
8
13.80
12
0.07
2

Idfc Infrastructure Fund

0.32
15
0.19
14
0.27
17
0.46
1.62
10 0.90 11
0.83
6
0.16
7
19.66
7
-0.00
14

Invesco India Infrastructure Fund

0.59
3
0.30
3
0.51
3
0.46
9.58
2 0.71 16
0.75
10
0.26
1
28.80
1
0.04
5

Kotak Infrastructure & Economic Reform Fund

0.53
7
0.26
7
0.39
7
0.49

Quant Infrastructure Fund

0.93
1
0.42
1
0.62
1
0.46
18.03
1 1.35 2
0.68
14
0.24
2
23.60
4
0.23
1

Sbi Infrastructure Fund

0.56
5
0.27
6
0.43
5
0.48
1.29
11 1.23 6
0.76
9
0.12
12
14.17
11
0.05
3

Sundaram Infrastructure Advantage Fund

0.38
13
0.20
13
0.31
12
0.47
0.36
12 1.09 8
0.84
5
0.12
11
15.34
9
0.02
11

Tata Infrastructure Fund

0.55
6
0.28
5
0.42
6
0.46
6.92
4 0.75 14
0.86
2
0.22
4
26.87
3
0.02
10

Uti Infrastructure Fund

0.34
14
0.19
16
0.30
14
0.47
-3.70
15 1.29 4
0.71
11
0.08
15
10.45
15
0.01
13

L&T Infrastructure Fund

0.32
16
0.17
17
0.27
16
0.47

Taurus Infrastructure Fund

0.42
11
0.21
12
0.37
8
0.46
1.96
8 1.07 10
0.69
12
0.12
10
14.22
10
0.03
7

Lic Mf Infrastructure Fund

0.48
8
0.24
9
0.37
9
0.49
0.34
13 1.19 7
0.68
13
0.11
13
12.82
13
0.03
6

Invesco India Infrastructure Fund Additional Return Analysis

Invesco India Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1004.19 1005.40 1021.94 1016.06 1142.76 1060.72 1961.40 1813.95
Direct Plan Value of 1000 Rupee 1004.39 1005.69 1023.15 1019.93 1151.27 1077.29 2042.54 1954.27
Fund Information
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


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