Invesco India Infrastructure Fund Direct Pan Growth Option

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Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk
Equity
Equity - Infrastructure

NAV as on Feb 27, 2025

Price per unit of the scheme.

₹ 61.9100 -2.06% 1 Day Change

-9.96%

Minimum Investment ₹1000

Expense Ratio 1.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Infrastructure Fund Direct Pan Growth Option

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

Canara Robeco Infrastructure Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Infrastructure Fund Direct Pan Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE India Infrastructure TR INR

Expense Ratio

1.06 %

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹1000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,496.41 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

53.00 %

Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

ABOUT THE FUND

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

Invesco India Infrastructure Fund Direct Pan Growth Option is an Equity - Equity - Infrastructure fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹61.91. Its expense ratio is 1.06 %. The fund has an AUM of ₹1,496.41 Cr.The fund is managed by Amit Nigam. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Amit Nigam

Lead Fund Manager.

Sep 3, 2020- Present

Fund Manager Rank 9 Out of 18
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 10
Total AUM ₹ 10,992.50 Cr
Highest Return In 1 Yr 32.39 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

-9.96%

-7.04%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

-5.27%

-4.28%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

2.42%

Very High Risk

₹335.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

-20.03%

-16.88%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

-14.17%

-12.84%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

5.92%

Very High Risk

₹335.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

-22.64%

-21.06%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

-13.83%

-14.71%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

25.04%

Very High Risk

₹335.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

-2.72%

-2.93%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

5.91%

2.01%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

32.39%

Very High Risk

₹335.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

22.79%

21.53%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

17.48%

17.22%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

6.77%

Very High Risk

₹335.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Infrastructure Fund Direct Pan Growth Option

₹61.91

24.33%

23.32%

Very High Risk

₹1,496.41Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹135.27

19.15%

19.64%

Very High Risk

₹3,727.80Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

Very High Risk

₹335.69Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return -9.96%

Category Return -7.04%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return -5.27%

Category Return -4.28%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return 2.42%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return -20.03%

Category Return -16.88%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return -14.17%

Category Return -12.84%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return 5.92%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return -22.64%

Category Return -21.06%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return -13.83%

Category Return -14.71%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return 25.04%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return -2.72%

Category Return -2.93%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return 5.91%

Category Return 2.01%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return 32.39%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return 22.79%

Category Return 21.53%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return 17.48%

Category Return 17.22%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return 6.77%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV ₹61.91
Fund Size ₹1,496.41Cr

Fund Return 24.33%

Category Return 23.32%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV ₹135.27
Fund Size ₹3,727.80Cr

Fund Return 19.15%

Category Return 19.64%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk --

NAV ₹10.11
Fund Size ₹335.69Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (98.09%)

DEBT (0.00%)

CASH (1.91%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

10.10

This Fund

VS

7.92

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.02

This Fund

VS

1.02

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

2.15

This Fund

VS

1.88

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

76.51

This Fund

VS

78.33

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

1.14

This Fund

VS

1.02

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

16.21

This Fund

VS

15.95

Category Avg

Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹129.67

-3.93%

-7.04%

Very High Risk

₹2,117.84 Cr

ICICI Prudential Infrastructure Fund Direct Plan Growth

₹179.88

-4.07%

-7.04%

Very High Risk

₹7,434.93 Cr

HDFC Infrastructure Fund -Direct Plan - Growth Option

₹44.21

-5.52%

-7.04%

Very High Risk

₹2,341.13 Cr

Franklin Build India Fund Direct Growth

₹137.06

-5.73%

-7.04%

Very High Risk

₹2,658.84 Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹61.48

-6.11%

-7.04%

Very High Risk

₹8.97 Cr

Canara Robeco Infrastructure Direct Plan Growth

₹147.51

-6.14%

-7.04%

Very High Risk

₹810.13 Cr

UTI Infrastructure Fund-Growth Option- Direct

VERY HIGH RISK

NAV ₹129.67
Fund Size ₹2,117.84 Cr

Fund Return -3.93%

Category Return -7.04%

ICICI Prudential Infrastructure Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹179.88
Fund Size ₹7,434.93 Cr

Fund Return -4.07%

Category Return -7.04%

HDFC Infrastructure Fund -Direct Plan - Growth Option

VERY HIGH RISK

NAV ₹44.21
Fund Size ₹2,341.13 Cr

Fund Return -5.52%

Category Return -7.04%

Franklin Build India Fund Direct Growth

VERY HIGH RISK

NAV ₹137.06
Fund Size ₹2,658.84 Cr

Fund Return -5.73%

Category Return -7.04%

Taurus Infrastructure Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹61.48
Fund Size ₹8.97 Cr

Fund Return -6.11%

Category Return -7.04%

Canara Robeco Infrastructure Direct Plan Growth

VERY HIGH RISK

NAV ₹147.51
Fund Size ₹810.13 Cr

Fund Return -6.14%

Category Return -7.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

₹19.11

7.20%

Very High Risk

₹34.59 Cr

Invesco India Gold Fund Direct Plan Growth

₹25.43

5.87%

5.59%

High Risk

₹113.72 Cr

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

₹31.04

4.48%

Very High Risk

₹28.73 Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹10.11

2.42%

Very High Risk

₹335.69 Cr

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

₹17.18

0.71%

Very High Risk

₹418.32 Cr

Invesco India Money Market Fund Direct Growth

₹3,063.58

0.64%

0.44%

Low to Moderate Risk

₹5,681.77 Cr

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹19.11
Fund Size ₹34.59 Cr

Fund Return 7.20%

Category Return --

Invesco India Gold Fund Direct Plan Growth

HIGH RISK --

NAV ₹25.43
Fund Size ₹113.72 Cr

Fund Return 5.87%

Category Return 5.59%

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

VERY HIGH RISK --

NAV ₹31.04
Fund Size ₹28.73 Cr

Fund Return 4.48%

Category Return --

Invesco India Invesco Global Consumer Trends FOF Direct Growth

VERY HIGH RISK --

NAV ₹10.11
Fund Size ₹335.69 Cr

Fund Return 2.42%

Category Return --

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹17.18
Fund Size ₹418.32 Cr

Fund Return 0.71%

Category Return --

Invesco India Money Market Fund Direct Growth

LOW TO MODERATE RISK

NAV ₹3,063.58
Fund Size ₹5,681.77 Cr

Fund Return 0.64%

Category Return 0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,220.79 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,07,220.79 Cr (

As on Jan 2025

)

Address

3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Infrastructure Fund Direct Pan Growth Option ?

The category of Invesco India Infrastructure Fund Direct Pan Growth Option is Equity - Equity - Infrastructure

What is the current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option ?

The current NAV of Invesco India Infrastructure Fund Direct Pan Growth Option (as on Feb 27, 2025) is ₹ 61.91

How safe is Invesco India Infrastructure Fund Direct Pan Growth Option?

The risk level of Invesco India Infrastructure Fund Direct Pan Growth Option is Very High .

What are short term returns given by Invesco India Infrastructure Fund Direct Pan Growth Option?

The return given by Invesco India Infrastructure Fund Direct Pan Growth Option in 1 month is -9.96%, 3 months is -20.03%, 6 months is -22.64%, and 1 year is -2.72%.

What are the long term returns given by Invesco India Infrastructure Fund Direct Pan Growth Option?

The return given by Invesco India Infrastructure Fund Direct Pan Growth Option in 3 years is 22.79% and 5 years is 24.33%.

What is the expense ratio of Invesco India Infrastructure Fund Direct Pan Growth Option?

The expense ratio of Invesco India Infrastructure Fund Direct Pan Growth Option is 1.06 %

What is the AUM of Invesco India Infrastructure Fund Direct Pan Growth Option

The assets under Management (AUM) of Invesco India Infrastructure Fund Direct Pan Growth Option is Rs 1,496.41 crores.

What is the minimum investment in Invesco India Infrastructure Fund Direct Pan Growth Option?

The minimum Lumpsum investment in Invesco India Infrastructure Fund Direct Pan Growth Option is ₹1000 and the minimum SIP investment in Invesco India Infrastructure Fund Direct Pan Growth Option is ₹1000

What is the asset allocation of Invesco India Infrastructure Fund Direct Pan Growth Option?

The Invesco India Infrastructure Fund Direct Pan Growth Option has an exposure of 98.09% in Equity, and 1.91% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Invesco India Infrastructure Fund Direct Pan Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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