Invesco India Infrastructure Fund - Growth Option
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 21-11-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 1573.28 As on (30-05-2025)
Expense Ratio: 2.11% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
NAV as on 13-06-2025
63.97
-0.14
CAGR Since Inception
11.14%
BSE India Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | -2.93 | 30.82 | 31.72 | 16.75 | 11.14 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -3.58 | 29.89 | 32.69 | 15.69 | 12.35 |
Funds Manager
Mr. Amit Nigam and Mr. Sagar Gandhi
RETURNS CALCULATORS for Invesco India Infrastructure Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Infrastructure Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Infra Gr | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infra Reg Gr | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infra Gr | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Gr | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infra Gr | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
| SBI Infra Reg Gr | 06-07-2007 | -4.08 | 25.56 | 28.03 | 30.24 | 16.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Infrastructure Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 14.54 | 1.1 | 5.12 | 1.02 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |