Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹65.03(R) -2.46% ₹77.57(D) -2.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.45% 29.36% 30.38% 19.32% 17.36%
LumpSum (D) 42.41% 31.25% 32.19% 21.07% 19.21%
SIP (R) -30.45% 32.16% 33.0% 27.95% 22.51%
SIP (D) -29.36% 34.13% 34.89% 29.68% 24.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.74 1.39 9.3% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.22% -17.1% -10.25% 0.86 10.53%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 46.81
-1.1800
-2.4600%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 56.91
-1.4300
-2.4500%
Invesco India Infrastructure Fund - Growth Option 65.03
-1.6400
-2.4600%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 77.57
-1.9600
-2.4600%

Review Date: 20-12-2024

Invesco India Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 40.45% in 1 year, 29.36% in 3 years, 30.38% in 5 years and 17.36% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.22, VaR of -17.1, Average Drawdown of -5.09, Semi Deviation of 10.53 and Max Drawdown of -10.25. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Infrastructure Fund direct growth option would have grown to ₹14241.0 in 1 year, ₹22609.0 in 3 years and ₹40359.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹9992.0 in 1 year, ₹58485.0 in 3 years and ₹140784.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.22 and based on VaR one can expect to lose more than -17.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.32 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.74, Beta of 0.86 and Jensen's Alpha of 9.3% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.42
3.60
1.85 | 5.72 4 | 17 Very Good
3M Return % -4.37
-6.34
-9.83 | 0.71 2 | 17 Very Good
6M Return % -2.91
-2.86
-9.15 | 5.10 10 | 17 Good
1Y Return % 40.45
33.90
23.03 | 54.75 3 | 17 Very Good
3Y Return % 29.36
28.74
22.38 | 35.46 9 | 17 Good
5Y Return % 30.38
27.58
20.74 | 34.85 4 | 17 Very Good
7Y Return % 19.32
16.41
11.36 | 22.60 2 | 17 Very Good
10Y Return % 17.36
15.75
11.20 | 18.82 3 | 16 Very Good
15Y Return % 15.27
12.94
9.78 | 18.40 2 | 13 Very Good
1Y SIP Return % -30.45
-33.35
-39.97 | -18.81 3 | 15 Very Good
3Y SIP Return % 32.16
29.31
20.90 | 38.23 5 | 15 Good
5Y SIP Return % 33.00
31.82
23.68 | 35.81 7 | 15 Good
7Y SIP Return % 27.95
25.80
20.30 | 28.68 4 | 15 Very Good
10Y SIP Return % 22.51
20.47
17.50 | 22.51 1 | 14 Very Good
15Y SIP Return % 19.27
17.26
14.13 | 20.80 2 | 11 Very Good
Standard Deviation 15.22
15.00
13.36 | 18.38 13 | 17 Average
Semi Deviation 10.53
10.61
9.35 | 12.48 8 | 17 Good
Max Drawdown % -10.25
-10.37
-14.67 | -6.73 9 | 17 Good
VaR 1 Y % -17.10
-16.98
-23.49 | -11.36 9 | 17 Good
Average Drawdown % -5.09
-4.65
-6.45 | -2.73 12 | 17 Average
Sharpe Ratio 1.32
1.34
0.86 | 1.89 9 | 17 Good
Sterling Ratio 1.39
1.41
1.02 | 2.04 9 | 17 Good
Sortino Ratio 0.74
0.75
0.48 | 1.18 9 | 17 Good
Jensen Alpha % 9.30
11.66
0.03 | 31.43 9 | 15 Average
Treynor Ratio 0.23
1.59
0.15 | 16.18 9 | 15 Average
Modigliani Square Measure % 28.05
32.93
19.67 | 73.11 9 | 15 Average
Alpha % 6.42
4.19
-18.14 | 16.71 7 | 15 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53 3.69 1.93 | 5.83 4 | 17
3M Return % -4.05 -6.10 -9.75 | 1.02 2 | 17
6M Return % -2.26 -2.38 -8.59 | 5.70 9 | 17
1Y Return % 42.41 35.24 23.43 | 56.49 3 | 17
3Y Return % 31.25 29.99 22.90 | 36.33 9 | 17
5Y Return % 32.19 28.76 21.14 | 36.58 3 | 17
7Y Return % 21.07 17.48 12.22 | 24.03 2 | 17
10Y Return % 19.21 16.78 12.11 | 19.82 2 | 16
1Y SIP Return % -29.36 -33.05 -40.28 | -17.77 3 | 16
3Y SIP Return % 34.13 30.06 21.09 | 39.80 4 | 16
5Y SIP Return % 34.89 32.57 24.23 | 37.36 6 | 16
7Y SIP Return % 29.68 26.53 20.49 | 29.86 2 | 16
10Y SIP Return % 24.20 21.17 16.78 | 24.20 1 | 15
Standard Deviation 15.22 15.00 13.36 | 18.38 13 | 17
Semi Deviation 10.53 10.61 9.35 | 12.48 8 | 17
Max Drawdown % -10.25 -10.37 -14.67 | -6.73 9 | 17
VaR 1 Y % -17.10 -16.98 -23.49 | -11.36 9 | 17
Average Drawdown % -5.09 -4.65 -6.45 | -2.73 12 | 17
Sharpe Ratio 1.32 1.34 0.86 | 1.89 9 | 17
Sterling Ratio 1.39 1.41 1.02 | 2.04 9 | 17
Sortino Ratio 0.74 0.75 0.48 | 1.18 9 | 17
Jensen Alpha % 9.30 11.66 0.03 | 31.43 9 | 15
Treynor Ratio 0.23 1.59 0.15 | 16.18 9 | 15
Modigliani Square Measure % 28.05 32.93 19.67 | 73.11 9 | 15
Alpha % 6.42 4.19 -18.14 | 16.71 7 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.46 ₹ 9,754.00 -2.46 ₹ 9,754.00
1W -3.86 ₹ 9,614.00 -3.83 ₹ 9,617.00
1M 4.42 ₹ 10,442.00 4.53 ₹ 10,453.00
3M -4.37 ₹ 9,563.00 -4.05 ₹ 9,595.00
6M -2.91 ₹ 9,709.00 -2.26 ₹ 9,774.00
1Y 40.45 ₹ 14,045.00 42.41 ₹ 14,241.00
3Y 29.36 ₹ 21,648.00 31.25 ₹ 22,609.00
5Y 30.38 ₹ 37,677.00 32.19 ₹ 40,359.00
7Y 19.32 ₹ 34,426.00 21.07 ₹ 38,137.00
10Y 17.36 ₹ 49,566.00 19.21 ₹ 57,975.00
15Y 15.27 ₹ 84,236.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -30.45 ₹ 9,912.72 -29.36 ₹ 9,992.14
3Y ₹ 36000 32.16 ₹ 56,988.76 34.13 ₹ 58,484.70
5Y ₹ 60000 33.00 ₹ 134,703.66 34.89 ₹ 140,783.82
7Y ₹ 84000 27.95 ₹ 227,114.08 29.68 ₹ 241,414.24
10Y ₹ 120000 22.51 ₹ 394,717.44 24.20 ₹ 432,448.44
15Y ₹ 180000 19.27 ₹ 896,660.46 ₹


Date Invesco India Infrastructure Fund NAV Regular Growth Invesco India Infrastructure Fund NAV Direct Growth
20-12-2024 65.03 77.57
19-12-2024 66.67 79.53
18-12-2024 67.36 80.34
17-12-2024 68.05 81.17
16-12-2024 68.26 81.41
13-12-2024 67.64 80.66
12-12-2024 67.57 80.58
11-12-2024 67.92 81.0
10-12-2024 67.55 80.55
09-12-2024 67.52 80.51
06-12-2024 67.16 80.07
05-12-2024 66.93 79.79
04-12-2024 66.8 79.64
03-12-2024 66.44 79.2
02-12-2024 65.69 78.31
29-11-2024 65.25 77.77
28-11-2024 65.04 77.52
27-11-2024 64.96 77.42
26-11-2024 64.43 76.79
25-11-2024 64.4 76.74
22-11-2024 63.26 75.38
21-11-2024 62.28 74.21

Fund Launch Date: 25/Sep/2007
Fund Category: Infrastructure Fund
Investment Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund Description: An open ended equity scheme following Infrastructure theme
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.