Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹59.77(R) -3.97% ₹71.36(D) -3.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.47% 21.79% 27.2% 17.28% 16.05%
LumpSum (D) 21.11% 23.56% 28.96% 19.01% 17.87%
SIP (R) -0.89% 28.87% 29.5% 25.6% 20.93%
SIP (D) 0.56% 30.73% 31.33% 27.31% 22.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.69 1.26 9.17% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.37% -17.1% -11.29% 0.86 10.56%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 43.02
-1.7800
-3.9700%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 52.35
-2.1600
-3.9600%
Invesco India Infrastructure Fund - Growth Option 59.77
-2.4700
-3.9700%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 71.36
-2.9500
-3.9700%

Review Date: 13-01-2025

Invesco India Infrastructure Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 19.47% in 1 year, 21.79% in 3 years, 27.2% in 5 years and 16.05% in 10 years. The category average for the same periods is 14.37%, 21.1%, 24.52% and 14.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.37, VaR of -17.1, Average Drawdown of -5.3, Semi Deviation of 10.56 and Max Drawdown of -11.29. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹12111.0 in 1 year, ₹18863.0 in 3 years and ₹35662.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹12036.0 in 1 year, ₹55937.0 in 3 years and ₹129574.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 15.37 and based on VaR one can expect to lose more than -17.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.21 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.86 and Jensen's Alpha of 9.17% which exhibit average performance in the infrastructure fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.64
-11.87
-14.63 | -10.47 8 | 17 Good
3M Return % -12.09
-13.20
-18.26 | -11.07 5 | 17 Very Good
6M Return % -13.41
-13.80
-19.91 | -10.43 9 | 17 Good
1Y Return % 19.47
14.37
6.39 | 30.92 4 | 17 Very Good
3Y Return % 21.79
21.10
15.66 | 27.67 8 | 17 Good
5Y Return % 27.20
24.52
18.40 | 32.13 3 | 17 Very Good
7Y Return % 17.28
14.40
9.24 | 20.06 2 | 17 Very Good
10Y Return % 16.05
14.56
10.10 | 17.60 3 | 16 Very Good
15Y Return % 14.15
11.77
8.71 | 17.26 2 | 13 Very Good
1Y SIP Return % -0.89
-5.06
-16.64 | 10.76 3 | 17 Very Good
3Y SIP Return % 28.87
25.37
18.95 | 33.66 5 | 17 Very Good
5Y SIP Return % 29.50
28.16
20.92 | 32.91 8 | 17 Good
7Y SIP Return % 25.60
23.49
18.31 | 28.03 4 | 17 Very Good
10Y SIP Return % 20.93
18.95
15.33 | 23.18 3 | 16 Very Good
15Y SIP Return % 18.15
16.04
13.05 | 19.79 2 | 13 Very Good
Standard Deviation 15.37
15.17
13.51 | 18.46 11 | 17 Average
Semi Deviation 10.56
10.62
9.34 | 12.44 8 | 17 Good
Max Drawdown % -11.29
-10.95
-15.71 | -7.23 9 | 17 Good
VaR 1 Y % -17.10
-16.98
-23.49 | -11.36 9 | 17 Good
Average Drawdown % -5.30
-5.04
-8.08 | -3.28 11 | 17 Average
Sharpe Ratio 1.21
1.20
0.80 | 1.79 9 | 17 Good
Sterling Ratio 1.26
1.28
0.91 | 1.82 9 | 17 Good
Sortino Ratio 0.69
0.68
0.41 | 1.15 9 | 17 Good
Jensen Alpha % 9.17
9.52
0.55 | 18.81 9 | 15 Average
Treynor Ratio 0.22
0.21
0.13 | 0.32 8 | 15 Good
Modigliani Square Measure % 26.74
25.95
18.87 | 36.95 6 | 15 Good
Alpha % 6.69
8.01
0.33 | 18.74 9 | 15 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.53 -11.79 -14.56 | -10.44 8 | 17
3M Return % -11.79 -12.98 -18.06 | -10.76 5 | 17
6M Return % -12.82 -13.37 -19.55 | -9.89 8 | 17
1Y Return % 21.11 15.52 6.89 | 32.45 4 | 17
3Y Return % 23.56 22.27 16.16 | 28.49 8 | 17
5Y Return % 28.96 25.67 18.79 | 33.82 2 | 17
7Y Return % 19.01 15.45 10.09 | 21.47 2 | 17
10Y Return % 17.87 15.58 11.00 | 18.60 2 | 16
1Y SIP Return % 0.56 -4.04 -15.82 | 12.17 3 | 17
3Y SIP Return % 30.73 26.63 19.50 | 35.17 3 | 17
5Y SIP Return % 31.33 29.41 21.46 | 33.76 8 | 17
7Y SIP Return % 27.31 24.59 18.81 | 29.65 3 | 17
10Y SIP Return % 22.61 19.94 15.72 | 24.46 2 | 16
Standard Deviation 15.37 15.17 13.51 | 18.46 11 | 17
Semi Deviation 10.56 10.62 9.34 | 12.44 8 | 17
Max Drawdown % -11.29 -10.95 -15.71 | -7.23 9 | 17
VaR 1 Y % -17.10 -16.98 -23.49 | -11.36 9 | 17
Average Drawdown % -5.30 -5.04 -8.08 | -3.28 11 | 17
Sharpe Ratio 1.21 1.20 0.80 | 1.79 9 | 17
Sterling Ratio 1.26 1.28 0.91 | 1.82 9 | 17
Sortino Ratio 0.69 0.68 0.41 | 1.15 9 | 17
Jensen Alpha % 9.17 9.52 0.55 | 18.81 9 | 15
Treynor Ratio 0.22 0.21 0.13 | 0.32 8 | 15
Modigliani Square Measure % 26.74 25.95 18.87 | 36.95 6 | 15
Alpha % 6.69 8.01 0.33 | 18.74 9 | 15
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.97 ₹ 9,603.00 -3.97 ₹ 9,603.00
1W -6.93 ₹ 9,307.00 -6.90 ₹ 9,310.00
1M -11.64 ₹ 8,836.00 -11.53 ₹ 8,847.00
3M -12.09 ₹ 8,791.00 -11.79 ₹ 8,821.00
6M -13.41 ₹ 8,659.00 -12.82 ₹ 8,718.00
1Y 19.47 ₹ 11,947.00 21.11 ₹ 12,111.00
3Y 21.79 ₹ 18,063.00 23.56 ₹ 18,863.00
5Y 27.20 ₹ 33,298.00 28.96 ₹ 35,662.00
7Y 17.28 ₹ 30,526.00 19.01 ₹ 33,804.00
10Y 16.05 ₹ 44,307.00 17.87 ₹ 51,785.00
15Y 14.15 ₹ 72,801.00 ₹

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 -0.89 ₹ 11,941.90 0.56 ₹ 12,036.11
3Y ₹ 36000 28.87 ₹ 54,560.20 30.73 ₹ 55,937.16
5Y ₹ 60000 29.50 ₹ 124,076.52 31.33 ₹ 129,574.26
7Y ₹ 84000 25.60 ₹ 209,137.49 27.31 ₹ 222,182.69
10Y ₹ 120000 20.93 ₹ 362,569.08 22.61 ₹ 397,022.28
15Y ₹ 180000 18.15 ₹ 812,684.52 ₹


Date Invesco India Infrastructure Fund NAV Regular Growth Invesco India Infrastructure Fund NAV Direct Growth
13-01-2025 59.77 71.36
10-01-2025 62.24 74.31
09-01-2025 63.53 75.84
08-01-2025 64.2 76.63
07-01-2025 64.84 77.4
06-01-2025 64.22 76.65
03-01-2025 65.74 78.46
02-01-2025 65.82 78.55
01-01-2025 65.27 77.9
31-12-2024 64.9 77.44
30-12-2024 64.33 76.77
27-12-2024 65.19 77.78
26-12-2024 65.09 77.66
24-12-2024 64.97 77.51
23-12-2024 65.11 77.67
20-12-2024 65.03 77.57
19-12-2024 66.67 79.53
18-12-2024 67.36 80.34
17-12-2024 68.05 81.17
16-12-2024 68.26 81.41
13-12-2024 67.64 80.66

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.