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Business News/Market/Market Stats/    Invesco India Infrastructure Fund Growth

Invesco India Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 4
  • Plan
66.99 -0.97 (-1.43%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1239.68
  • CAGR 82.54%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2007-11-21

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 56.60
  • 4.57%
  • DLF
  • 12.59
  • 1.01%
View More

Risk & Volitility

  • Alpha 3.67%
  • Beta 1.00
  • Sharpe Ratio1.80
  • Std Deviation 14.54%
  • Tracking Error 10.20%

About Fund

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

 

The Invesco India Infrastructure Fund Growth has an AUM of 1239.68 crores & has delivered CAGR of 31.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Invesco India Infrastructure Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Power Grid Corporation Of India, Triparty Repo, Honeywell Automation India & Dixon Technologies (India).

 

The major sectors where the fund is invested are Electric Utilities, Construction Services, Appliance & Tool & Audio & Video Equipment.

 

Some of the similar funds are Invesco India Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, HDFC Infrastructure Fund Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 1.80 & a standard deviation of 14.54%.

FAQs about Invesco India Infrastructure Fund Growth

According to the morning star rating Invesco India Infrastructure Fund Growth has a Medium risk & Exceptional return.
Invesco India Infrastructure Fund Growth is managed by Amit Nigam.
The expense ratio of Invesco India Infrastructure Fund Growth is 2.18%.
The 5 year annualized return on Invesco India Infrastructure Fund Growth is 31.61% & it has generated 82.54% in the last 1 year.
The minimum investment in Invesco India Infrastructure Fund Growth is 1000 Rs.
Invesco India Infrastructure Fund Growth has an AUM of 1239.68 crores.
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