Last NAV: 30.33

INVESCO INDIA INFRASTRUCTURE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.17% 17.43% 24.95% 85.99% 49.56% 4.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.44 0.55 0.13 18.46% -63.87% 58.68%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Sectoral-Infrastructure
AUM INR   260.92   Cr.
Inception Date 24/10/2007
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 42
Expense Ratio 2.79
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71 10.82 14.93
2008 -15.52 -4.13 -14.42 5.16 -7.54 -18.63 6.36 2.09 -12.01 -22.63 -1.51 8.52 -56.67
2009 -4.02 -3.56 3.26 11.16 24.43 -1.98 5.90 4.25 6.05 -5.17 8.11 4.53 62.58
2010 -4.46 -0.13 5.97 1.84 -3.13 4.71 1.07 1.41 5.55 0.66 -4.57 0.68 9.28
2011 -11.10 -3.31 7.25 0.49 -1.34 1.49 1.10 -6.52 -4.13 1.75 -9.14 -9.04 -29.33
2012 13.46 2.97 -1.23 -4.58 -6.11 6.82 -1.02 -0.44 9.43 -1.48 2.46 1.87 22.44
2013 -1.57 -7.58 -0.29 2.89 -1.96 -4.15 -8.36 -4.89 5.31 9.92 3.55 4.71 -4.06
2014 -5.46 5.05 13.46 3.03 22.56 8.34 0.18 4.33 3.81 3.51 5.52 0.52 83.63
2015 5.20 3.46 -0.41 -3.98 0.64 -1.77 3.03 -6.87 -2.33 0.23 0.69 0.08 -2.60
2016 -5.34 -10.48 11.70 0.24 -0.32 4.52 3.01 3.67 -1.95 0.96 -1.24 -2.37 0.76
2017 6.36 2.42 6.12 4.91 -0.56 -1.38 5.16 0.30 0.97 8.07 2.27 5.79 48.07
2018 -3.32 -2.96 -4.74 4.81 -3.33 -7.85 4.41 2.41 -8.65 -1.63 2.30 2.62 -15.85
2019 -4.37 -2.54 12.32 -2.90 5.26 -0.45 -6.45 -3.90 6.54 3.10 0.40 0.46 6.08
2020 6.87 -2.68 -25.00 14.17 -0.96 7.60 0.54 5.52 -3.75 -0.65 13.15 6.62 16.15
2021 0.69 12.10 1.70 -0.82 11.52 4.78 7.34 0.21 4.51 0.00 0.00 0.00 49.56
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Neelesh Dhamnaskar INVESCO

  • Job Since 01/06/2018
  • About Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Religare Invesco AMC he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd.

Amit Nigam INVESCO

  • Job Since 03/09/2020
  • About Mr. Nigam is BE from IIT Roorkee and PGDBM from IIM Indore. Prior to joining ABN Amro AMC has an experience of 4 yrs. being chief manager with SBI Funds Management Ltd. and from 1996-1999 was with Reliance Industries as Asst. Manager.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification