Invesco India Infrastructure Fund Direct Pan Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 71.51 as on 16-05-2024
About the Fund
Invesco India Infrastructure Fund Direct Pan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Infrastructure Fund Direct Pan Growth Option has ₹1063 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
2258 people have invested ₹ 2Cr in Invesco India Infrastructure Fund Direct Pan Growth Option in the last three months
Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1063 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 55.17% |
Invesco India Infrastructure Fund Direct Pan Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
41.5%
Mid cap
31.9%
Small cap
25.3%
Sector Allocation
Industrial
51.4%
Utilities
22.7%
Basic Materials
9.1%
Health
4.2%
Energy
3.2%
Financial Services
2.9%
Consumer Cyclical
2.7%
Tech
1.6%
Communication
1.3%
Real Estate
1%
Top Holdings of Invesco India Infrastructure Fund Direct Pan Growth Option as on (30-Apr-24)
Equity Holdings45
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Power Grid Corporation of India Ltd | 12.8% |
 Container Corporation Of India Ltd | 10.6% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.74% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 4.27% in Apr'24
AUM Change
- AUM of the fund stands at 1.1K Cr as of Apr'24
- AUM increased by 102.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 21.3% moving from 1.08 to 0.85.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 3.14% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 4.12%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 6.91% per annum.
Over the last 6 months, this fund has experienced a 72.3% growth in AUM moving from 616.96 Cr to 1.06K Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.59%.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Amit Nigam
Fund Manager of Invesco India Infrastructure Fund Direct Pan Growth Option, since 3 September 2020
Top funds managed
Invesco India Infrastructure Fund Direct Pan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.37% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 98.57% in Equity, 0% in Debt and 1.43% in Cash related instruments
AUM size ₹1063 Cr
This fund has AUM of ₹1063 Cr which is less than its category average of ₹ 1496 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option is ₹71.51 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Invesco India Infrastructure Fund Direct Pan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.03% | 3.03% |
6 Month Returns | 39.25% | 39.25% |
1 Year Returns | 73.2% | 73.2% |
3 Years Returns | 156.16% | 36.83% |
5 Years Returns | 293.6% | 31.53% |
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0.85% as on April 2024
₹1063 Cr as on April 2024
Power Grid Corp Of India Ltd(6.34%), Larsen & Toubro Ltd(5.74%), Tata Power Co Ltd(4.31%), NTPC Ltd(4%), Bharat Electronics Ltd(3.57%) as on April 2024
Industrial(50.65%), Utilities(22.4%), Basic Materials(8.97%) as on April 2024
The alpha ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Infrastructure Fund Direct Pan Growth Option | 20.9 | 14.56 | 10.34 |
As on April 2024
The alpha for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Infrastructure Fund Direct Pan Growth Option | 1.16 | 0.97 | 0.98 |
As on April 2024
The Beta for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Infrastructure Fund Direct Pan Growth Option | 3.96 | 1.9 | 1.15 |
As on April 2024
The sharpe ratio for Invesco India Infrastructure Fund Direct Pan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Infrastructure Fund Direct Pan Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Infrastructure Fund Direct Pan Growth Option | 13.15 | 15.04 | 20.69 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.7 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.28 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam is the fund manager of Invesco India Infrastructure Fund Direct Pan Growth Option
The Exit load of Invesco India Infrastructure Fund Direct Pan Growth Option is 1%