Invesco India Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹64.1(R) | +0.28% | ₹76.96(D) | +0.29% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -4.3% | 32.48% | 30.9% | 21.31% | 16.44% |
Direct | -3.02% | 34.33% | 32.68% | 23.05% | 18.24% | |
Nifty Infrastructure TRI | 2.93% | 27.68% | 25.41% | 18.2% | 12.31% | |
SIP (XIRR) | Regular | 4.27% | 24.48% | 26.97% | 25.92% | 21.37% |
Direct | 5.59% | 26.23% | 28.78% | 27.66% | 23.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.09 | 0.52 | 0.79 | 4.29% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
20.03% | -22.09% | -26.6% | 1.04 | 15.03% | ||
Fund AUM | As on: 31/03/2025 | 1421 Cr |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Lic Mf Infrastructure Fund | 2 | ||||
Hdfc Infrastructure Fund | 3 | ||||
Franklin Build India Fund | 4 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 41.2 |
0.1100
|
0.2700%
|
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 51.5 |
0.1500
|
0.2900%
|
Invesco India Infrastructure Fund - Growth Option | 64.1 |
0.1800
|
0.2800%
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option | 76.96 |
0.2200
|
0.2900%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.84 | 1.00 |
1.02
|
-1.01 | 3.17 | 4 | 17 | Very Good |
3M Return % | 11.58 | 6.96 |
7.81
|
4.20 | 11.58 | 1 | 17 | Very Good |
6M Return % | -1.55 | 7.14 |
-1.31
|
-5.74 | 3.55 | 9 | 17 | Good |
1Y Return % | -4.30 | 2.93 |
-4.11
|
-13.34 | 2.93 | 11 | 17 | Average |
3Y Return % | 32.48 | 27.68 |
31.08
|
25.64 | 36.29 | 8 | 17 | Good |
5Y Return % | 30.90 | 25.41 |
31.30
|
24.40 | 38.24 | 10 | 17 | Good |
7Y Return % | 21.31 | 18.20 |
18.62
|
15.08 | 23.61 | 3 | 17 | Very Good |
10Y Return % | 16.44 | 12.31 |
15.12
|
11.34 | 18.27 | 4 | 17 | Very Good |
15Y Return % | 14.59 | 8.27 |
12.30
|
9.73 | 17.85 | 2 | 14 | Very Good |
1Y SIP Return % | 4.27 |
1.14
|
-7.95 | 7.23 | 5 | 17 | Very Good | |
3Y SIP Return % | 24.48 |
21.14
|
14.62 | 27.79 | 4 | 17 | Very Good | |
5Y SIP Return % | 26.97 |
25.57
|
19.89 | 31.02 | 8 | 17 | Good | |
7Y SIP Return % | 25.92 |
24.10
|
19.34 | 28.17 | 4 | 17 | Very Good | |
10Y SIP Return % | 21.37 |
19.44
|
16.28 | 22.86 | 3 | 17 | Very Good | |
15Y SIP Return % | 18.53 |
16.51
|
13.81 | 20.10 | 2 | 14 | Very Good | |
Standard Deviation | 20.03 |
17.92
|
15.26 | 20.43 | 14 | 17 | Average | |
Semi Deviation | 15.03 |
13.30
|
11.38 | 15.28 | 15 | 17 | Average | |
Max Drawdown % | -26.60 |
-24.41
|
-30.19 | -19.22 | 13 | 17 | Average | |
VaR 1 Y % | -22.09 |
-20.85
|
-26.19 | -15.32 | 11 | 17 | Average | |
Average Drawdown % | -8.18 |
-6.90
|
-9.16 | -4.36 | 15 | 17 | Average | |
Sharpe Ratio | 1.09 |
1.16
|
0.76 | 1.63 | 11 | 17 | Average | |
Sterling Ratio | 0.79 |
0.81
|
0.58 | 1.10 | 11 | 17 | Average | |
Sortino Ratio | 0.52 |
0.58
|
0.40 | 0.87 | 13 | 17 | Average | |
Jensen Alpha % | 4.29 |
5.26
|
-3.72 | 11.26 | 12 | 17 | Average | |
Treynor Ratio | 0.21 |
0.22
|
0.14 | 0.28 | 12 | 17 | Average | |
Modigliani Square Measure % | 23.51 |
25.36
|
17.82 | 34.06 | 13 | 17 | Average | |
Alpha % | 5.18 |
4.02
|
-1.68 | 9.57 | 8 | 17 | Good |
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.96 | 1.00 | 1.11 | -0.93 | 3.31 | 4 | 17 | |
3M Return % | 11.91 | 6.96 | 8.08 | 4.51 | 11.91 | 1 | 17 | |
6M Return % | -0.91 | 7.14 | -0.81 | -5.17 | 3.92 | 9 | 17 | |
1Y Return % | -3.02 | 2.93 | -3.14 | -12.44 | 3.65 | 9 | 17 | |
3Y Return % | 34.33 | 27.68 | 32.36 | 26.22 | 37.45 | 7 | 17 | |
5Y Return % | 32.68 | 25.41 | 32.52 | 24.95 | 39.87 | 10 | 17 | |
7Y Return % | 23.05 | 18.20 | 19.70 | 15.57 | 25.10 | 2 | 17 | |
10Y Return % | 18.24 | 12.31 | 16.19 | 12.23 | 19.34 | 2 | 17 | |
1Y SIP Return % | 5.59 | 2.15 | -6.85 | 7.96 | 4 | 17 | ||
3Y SIP Return % | 26.23 | 22.37 | 16.20 | 29.42 | 2 | 17 | ||
5Y SIP Return % | 28.78 | 26.82 | 20.44 | 31.89 | 7 | 17 | ||
7Y SIP Return % | 27.66 | 25.25 | 19.86 | 28.95 | 3 | 17 | ||
10Y SIP Return % | 23.05 | 20.49 | 16.68 | 24.20 | 2 | 17 | ||
Standard Deviation | 20.03 | 17.92 | 15.26 | 20.43 | 14 | 17 | ||
Semi Deviation | 15.03 | 13.30 | 11.38 | 15.28 | 15 | 17 | ||
Max Drawdown % | -26.60 | -24.41 | -30.19 | -19.22 | 13 | 17 | ||
VaR 1 Y % | -22.09 | -20.85 | -26.19 | -15.32 | 11 | 17 | ||
Average Drawdown % | -8.18 | -6.90 | -9.16 | -4.36 | 15 | 17 | ||
Sharpe Ratio | 1.09 | 1.16 | 0.76 | 1.63 | 11 | 17 | ||
Sterling Ratio | 0.79 | 0.81 | 0.58 | 1.10 | 11 | 17 | ||
Sortino Ratio | 0.52 | 0.58 | 0.40 | 0.87 | 13 | 17 | ||
Jensen Alpha % | 4.29 | 5.26 | -3.72 | 11.26 | 12 | 17 | ||
Treynor Ratio | 0.21 | 0.22 | 0.14 | 0.28 | 12 | 17 | ||
Modigliani Square Measure % | 23.51 | 25.36 | 17.82 | 34.06 | 13 | 17 | ||
Alpha % | 5.18 | 4.02 | -1.68 | 9.57 | 8 | 17 |
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.
Date | Invesco India Infrastructure Fund NAV Regular Growth | Invesco India Infrastructure Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 64.1 | 76.96 |
20-06-2025 | 63.92 | 76.74 |
19-06-2025 | 63.12 | 75.77 |
18-06-2025 | 64.06 | 76.9 |
17-06-2025 | 64.14 | 77.0 |
16-06-2025 | 64.42 | 77.33 |
13-06-2025 | 63.97 | 76.77 |
12-06-2025 | 64.11 | 76.94 |
11-06-2025 | 65.18 | 78.22 |
10-06-2025 | 65.38 | 78.46 |
09-06-2025 | 65.48 | 78.58 |
06-06-2025 | 64.92 | 77.9 |
05-06-2025 | 65.01 | 78.0 |
04-06-2025 | 64.6 | 77.51 |
03-06-2025 | 64.27 | 77.12 |
02-06-2025 | 64.24 | 77.07 |
30-05-2025 | 63.94 | 76.7 |
29-05-2025 | 63.97 | 76.74 |
28-05-2025 | 63.93 | 76.69 |
27-05-2025 | 63.97 | 76.74 |
26-05-2025 | 63.6 | 76.28 |
23-05-2025 | 62.94 | 75.48 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.