Invesco India Infrastructure Fund Pan Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 18-10-2024
₹ 80.28
Inception Returns
22%
/yr
About Invesco India Infrastructure Fund Pan Direct Growth
Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth has ₹1666 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Infrastructure Fund Pan Direct Growth has given a CAGR return of 22.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 63.07%, 29.69% and 33.56% respectively.
Holdings
Invesco India Infrastructure Fund Pan Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Financial Services, Real Estate, Communication. Its top holdings are Larsen & Toubro Ltd, Power Grid Corp Of India Ltd, Jyoti CNC Automation Ltd, NTPC Ltd, Tata Power Co Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India Infrastructure Fund Pan Direct Growth
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Infrastructure Fund Pan Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
5602 people have invested ₹ 4.8Cr in Invesco India Infrastructure Fund Pan Direct Growth in the last three months
INDmoney Rank for Invesco India Infrastructure Fund Pan Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Invesco India Infrastructure Fund Pan Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1666 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.7% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
38%
Small cap
29.8%
Mid cap
29.1%
Sector Allocation
Industrial
54.8%
Utilities
12.9%
Consumer Cyclical
9.2%
Basic Materials
7.7%
Health
4.6%
Tech
3.4%
Energy
3%
Financial Services
2.2%
Real Estate
1.1%
Communication
1.1%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 1.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund underperformed Nifty 500 by 0.25% in Sep'24
- AUM of the fund stands at 1.7K Cr as of Sep'24
- AUM increased by 6.5 Cr between Sep'24 and Aug'24
Top Stocks bought last month
GE T&D India Ltd's allocation increased from 1.46% to 2.18%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.76% to 2.41%
Bharat Electronics Ltd's allocation increased from 2.52% to 2.94%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.63 % to 5.56 %
Power Grid Corp Of India Ltd's allocation decreased from 5.98 % to 5.25 %
Jyoti CNC Automation Ltd's allocation decreased from 4.12 % to 3.79 %
Mid Cap allocation has gone down from 34.2% to 29.1%
Large Cap allocation has gone up from 37.6% to 38%
Small Cap allocation has gone up from 17.6% to 29.8%
Cash allocation has gone down from 3.4% to 1.4%
Top 3 Sectors in September were Industrial, Utilities & Consumer Cyclical
Sep'24
Industrial
55%
Utilities
13%
Consumer Cyclical
9%
Aug'24
Industrial
54%
Utilities
15%
Consumer Cyclical
9%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Tata Power Company Ltd | 3.2% |
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Amit Nigam
Fund Manager of Invesco India Infrastructure Fund Pan Direct Growth, since 3 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹97.1K Cr
as on 30-Sep-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 70.64% return, outperforming this fund by 7.57%.
In the last 3 years, LIC MF Infrastructure Fund Direct Plan Growth Option has given 33.94% return, outperforming this fund by 4.24% per annum.
Over the last 6 months, this fund has experienced a 73.5% growth in AUM moving from 960.67 Cr to 1.66K Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.93% return, outperforming this fund by 4.37% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.5%.
Over the last 6 months, this fund has decreased expense ratio by 17.6% moving from 0.85 to 0.70.
Invesco India Infrastructure Fund Pan Direct Growth 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 22% since inception which is more than its category average return of 14.76%
Fund Allocations
This fund has an allocation of 98.61% in Equity, 0% in Debt and 1.39% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 2045 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.69%
Frequently Asked Questions for Invesco India Infrastructure Fund Pan Direct Growth
The current NAV of Invesco India Infrastructure Fund Pan Direct Growth is ₹80.28 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
Invesco India Infrastructure Fund Pan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.34% | -0.34% |
6 Month Returns | 20.79% | 20.79% |
1 Year Returns | 63.07% | 63.07% |
3 Years Returns | 118.15% | 29.69% |
5 Years Returns | 324.99% | 33.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on September 2024
₹1666 Cr as on September 2024
Larsen & Toubro Ltd(5.56%), Power Grid Corp Of India Ltd(5.25%), Jyoti CNC Automation Ltd(3.79%), NTPC Ltd(3.28%), Tata Power Co Ltd(3.23%) as on September 2024
Industrial(54%), Utilities(12.76%), Consumer Cyclical(9.08%) as on September 2024
The alpha ratio for the Invesco India Infrastructure Fund Pan Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 18.66 | 12.66 | 10.45 |
As on September 2024
The alpha for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 1 | 0.96 | 0.96 |
As on September 2024
The Beta for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 3.04 | 1.68 | 1.32 |
As on September 2024
The sharpe ratio for Invesco India Infrastructure Fund Pan Direct Growth 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 Pan Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Infrastructure Fund Pan Direct Growth | 15.55 | 14.54 | 20.31 |
As on September 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 3.88 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2 as on September 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 Pan Direct Growth
The Exit load of Invesco India Infrastructure Fund Pan Direct Growth is 1%