Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹67.6(R) +1.93% ₹80.2(D) +1.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 74.27% 33.32% 32.79% 22.38% 19.57%
LumpSum (D) 76.73% 35.22% 34.63% 24.22% 21.47%
SIP (R) 82.72% 47.17% 39.01% 30.71% 24.24%
SIP (D) 85.32% 49.15% 40.84% 32.41% 25.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.8 1.11 1.77 12.29% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.9% -12.59% -10.25% 0.52 10.24%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 48.66
0.9200
1.9300%
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 58.84
1.1200
1.9400%
Invesco India Infrastructure Fund - Growth Option 67.6
1.2800
1.9300%
Invesco India Infrastructure Fund - Direct Pan - Growth Option 80.2
1.5200
1.9300%

Review Date: 26-07-2024

Invesco India Infrastructure Fund has shown 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 74.27% in 1 year, 33.32% in 3 years, 32.79% in 5 years and 19.57% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.9, VaR of -12.59, Average Drawdown of -3.97, Semi Deviation of 10.24 and Max Drawdown of -10.25. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹17673.0 in 1 year, ₹24723.0 in 3 years and ₹44236.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹17007.0 in 1 year, ₹70716.0 in 3 years and ₹161438.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.9 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 1.8 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.58, Beta of 0.52 and Jensen's Alpha of 12.29% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90
2.31
0.90 | 4.72 17 | 17 Poor
3M Return % 16.96
14.30
8.47 | 24.80 5 | 17 Very Good
6M Return % 31.39
28.87
21.02 | 42.42 6 | 17 Good
1Y Return % 74.27
65.73
54.05 | 85.69 4 | 17 Very Good
3Y Return % 33.32
33.35
24.61 | 39.86 11 | 17 Average
5Y Return % 32.79
29.77
23.79 | 39.16 2 | 17 Very Good
7Y Return % 22.38
19.55
13.55 | 27.59 2 | 17 Very Good
10Y Return % 19.57
17.78
13.14 | 21.37 3 | 16 Very Good
15Y Return % 16.74
13.62
10.89 | 16.74 1 | 12 Very Good
1Y SIP Return % 82.72
74.46
56.91 | 103.08 4 | 17 Very Good
3Y SIP Return % 47.17
45.18
36.35 | 53.50 7 | 17 Good
5Y SIP Return % 39.01
38.08
30.15 | 45.02 8 | 17 Good
7Y SIP Return % 30.71
28.93
23.65 | 35.89 4 | 17 Very Good
10Y SIP Return % 24.24
22.58
18.95 | 28.04 2 | 16 Very Good
15Y SIP Return % 20.13
17.85
15.10 | 20.32 2 | 12 Very Good
Standard Deviation 14.90
14.64
12.38 | 17.86 10 | 15 Average
Semi Deviation 10.24
10.39
8.85 | 12.48 9 | 15 Average
Max Drawdown % -10.25
-10.38
-15.62 | -6.68 8 | 15 Good
VaR 1 Y % -12.59
-14.67
-21.40 | -10.07 6 | 15 Good
Average Drawdown % -3.97
-4.22
-5.77 | -2.96 6 | 15 Good
Sharpe Ratio 1.80
1.77
1.17 | 2.32 9 | 15 Average
Sterling Ratio 1.77
1.75
1.12 | 2.47 10 | 15 Average
Sortino Ratio 1.11
1.05
0.61 | 1.47 7 | 15 Good
Jensen Alpha % 12.29
11.52
1.56 | 21.44 8 | 15 Good
Treynor Ratio 0.51
0.36
0.21 | 0.52 3 | 15 Very Good
Modigliani Square Measure % 51.78
39.66
25.73 | 55.47 4 | 15 Very Good
Alpha % -8.63
2.33
-9.83 | 20.68 13 | 15 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 2.39 1.01 | 4.81 17 | 17
3M Return % 17.35 14.57 8.79 | 25.11 5 | 17
6M Return % 32.30 29.50 21.34 | 43.19 6 | 17
1Y Return % 76.73 67.33 55.41 | 87.68 4 | 17
3Y Return % 35.22 34.63 25.16 | 40.74 11 | 17
5Y Return % 34.63 30.94 24.21 | 41.00 2 | 17
7Y Return % 24.22 20.65 14.42 | 29.02 2 | 17
10Y Return % 21.47 18.82 14.07 | 22.82 3 | 16
1Y SIP Return % 85.32 76.18 57.65 | 105.24 3 | 17
3Y SIP Return % 49.15 46.49 36.93 | 55.24 5 | 17
5Y SIP Return % 40.84 39.30 30.70 | 46.88 7 | 17
7Y SIP Return % 32.41 29.99 24.14 | 37.46 3 | 17
10Y SIP Return % 25.92 23.55 19.34 | 29.25 2 | 16
Standard Deviation 14.90 14.64 12.38 | 17.86 10 | 15
Semi Deviation 10.24 10.39 8.85 | 12.48 9 | 15
Max Drawdown % -10.25 -10.38 -15.62 | -6.68 8 | 15
VaR 1 Y % -12.59 -14.67 -21.40 | -10.07 6 | 15
Average Drawdown % -3.97 -4.22 -5.77 | -2.96 6 | 15
Sharpe Ratio 1.80 1.77 1.17 | 2.32 9 | 15
Sterling Ratio 1.77 1.75 1.12 | 2.47 10 | 15
Sortino Ratio 1.11 1.05 0.61 | 1.47 7 | 15
Jensen Alpha % 12.29 11.52 1.56 | 21.44 8 | 15
Treynor Ratio 0.51 0.36 0.21 | 0.52 3 | 15
Modigliani Square Measure % 51.78 39.66 25.73 | 55.47 4 | 15
Alpha % -8.63 2.33 -9.83 | 20.68 13 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.93 ₹ 10,193.00 1.93 ₹ 10,193.00
1W 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
1M 0.90 ₹ 10,090.00 1.01 ₹ 10,101.00
3M 16.96 ₹ 11,696.00 17.35 ₹ 11,735.00
6M 31.39 ₹ 13,139.00 32.30 ₹ 13,230.00
1Y 74.27 ₹ 17,427.00 76.73 ₹ 17,673.00
3Y 33.32 ₹ 23,694.00 35.22 ₹ 24,723.00
5Y 32.79 ₹ 41,295.00 34.63 ₹ 44,236.00
7Y 22.38 ₹ 41,119.00 24.22 ₹ 45,646.00
10Y 19.57 ₹ 59,717.00 21.47 ₹ 69,922.00
15Y 16.74 ₹ 101,961.00 ₹

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 82.72 ₹ 16,865.58 85.32 ₹ 17,006.70
3Y ₹ 36000 47.17 ₹ 69,008.11 49.15 ₹ 70,716.02
5Y ₹ 60000 39.01 ₹ 154,781.52 40.84 ₹ 161,438.34
7Y ₹ 84000 30.71 ₹ 250,138.22 32.41 ₹ 265,439.83
10Y ₹ 120000 24.24 ₹ 433,312.20 25.92 ₹ 474,536.64
15Y ₹ 180000 20.13 ₹ 967,295.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 67.6 80.2
25-07-2024 66.32 78.68
24-07-2024 66.18 78.5
23-07-2024 65.78 78.02
22-07-2024 66.45 78.82
19-07-2024 65.59 77.79
18-07-2024 67.45 80.0
16-07-2024 68.6 81.35
15-07-2024 69.03 81.85
12-07-2024 68.78 81.55
11-07-2024 69.13 81.96
10-07-2024 69.0 81.81
09-07-2024 69.14 81.97
08-07-2024 69.3 82.15
05-07-2024 69.53 82.42
04-07-2024 68.95 81.73
03-07-2024 68.38 81.05
02-07-2024 67.58 80.1
01-07-2024 67.6 80.13
28-06-2024 67.25 79.7
27-06-2024 67.28 79.74
26-06-2024 67.0 79.4

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.