Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 21-11-2007 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.09% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,590.98 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 32% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please note that the prevailing exit load structure at the time of investment will be applicatble for redemption/switch out. |
44.95
0.54 (1.2013%)
11.16%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 2 Months
16 Years 1 Months
16 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.54 |
| Sharpe Ratio | 1.79 |
| Alpha | 9.12 |
| Beta | 0.51 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 21-11-2007 | 42.46 | 37.55 | 24.5 | 28.16 | 16.27 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 56.29 | 43.08 | 29.79 | 27.12 | 15.0 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.37 | 35.46 | 26.41 | 28.21 | 16.07 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 48.16 | 42.28 | 26.57 | 29.18 | 15.86 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.79 | 40.5 | 29.11 | 28.21 | 17.06 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.32 | 24.95 | 28.73 | 16.65 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 40.95 | 36.63 | 30.92 | 29.78 | 16.08 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 40.07 | 37.81 | 26.83 | 26.8 | 17.85 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 39.12 | 39.47 | 28.04 | 28.98 | 15.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 38.81 | 37.09 | 24.41 | 25.0 | 16.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.78%
Others
1.4%
Large Cap
37.97%
Mid Cap
30.85%
