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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
64.15 +0.34 (0.53%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1063.01
  • CAGR 84.42%
  • 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 - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 38.19
  • 3.59%
View More

Risk & Volitility

  • Alpha 3.67%
  • Beta 1.00
  • Sharpe Ratio1.80
  • Std Deviation 15.03%
  • 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 1063.01 crores & has delivered CAGR of 30.64% 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, Larsen & Toubro, Tata Power & NTPC.

 

The major sectors where the fund is invested are Electric Utilities, Construction Services, Electronic Instr. & Controls & Aerospace & Defense.

 

Some of the similar funds are Invesco India Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Invesco India Infrastructure Fund Growth has a sharpe ratio of 1.80 & a standard deviation of 15.03%.

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 30.64% & it has generated 84.42% 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 1063.01 crores.
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