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Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
TER: 2.08% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,608.56 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

46.81

-1.18 (-2.5208%)

CAGR Since Inception

11.37%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty Infrastructure TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 38.92 39.56 28.89 29.8 17.07
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 44.31 42.25 30.29 30.2 16.71
Invesco India Infrastructure Fund - Growth Option 21-11-2007 40.45 40.36 29.36 30.38 17.45
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 38.1 33.49 29.78 28.19 -
HSBC Infrastructure Fund - Regular Growth 01-01-2013 33.68 37.49 28.14 26.08 17.14
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 32.81 39.88 32.42 30.25 16.83

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.2%

Others

2.05%

Large Cap

35.34%

Mid Cap

31.41%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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