Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

4
Sectoral-Infrastructure NAV 37.4 0 08 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 November, 2007
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 626.7071
ISIN No. INF205K01CE3
Turn over 55%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 2.36
Fund Manager Amit Nigam
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.19% 1.58% 2.12%
1 M 0.53% 4.02% 4.38%
3 M 8.55% 1.44% 5.9%
6 M 27.07% 0.35% 4.29%
1 Y 31.33% 7.25% 13.85%
2 Y 20.49% 12.49% 21.08%
3 Y 35.26% 23.79% 33.98%
5 Y 22.13% 12.46% 11.13%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.57 0.68 4.05 0.81
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.86%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 31.33% 35.26% 22.13%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully