Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-01-2025
NAV ₹57.56(R) -3.02% ₹68.76(D) -3.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.88% 22.94% 25.31% 16.97% 15.01%
LumpSum (D) 13.43% 24.72% 27.04% 18.68% 16.81%
SIP (R) -11.79% 25.83% 27.94% 24.07% 20.05%
SIP (D) -10.5% 27.68% 29.77% 25.78% 21.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.69 1.26 9.17% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.37% -17.1% -11.29% 0.86 10.56%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 27-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 41.43
-1.2900
-3.0200%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 50.44
-1.5700
-3.0200%
Invesco India Infrastructure Fund - Growth Option 57.56
-1.7900
-3.0200%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 68.76
-2.1300
-3.0000%

Review Date: 27-01-2025

Invesco India Infrastructure Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 11.88% in 1 year, 22.94% in 3 years, 25.31% in 5 years and 15.01% in 10 years. The category average for the same periods is 9.38%, 22.41%, 23.61% and 13.68% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.37, VaR of -17.1, Average Drawdown of -5.3, Semi Deviation of 10.56 and Max Drawdown of -11.29. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹11343.0 in 1 year, ₹19402.0 in 3 years and ₹33090.0 in 5 years as of today (27-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹11305.0 in 1 year, ₹53691.0 in 3 years and ₹124894.0 in 5 years as of today (27-01-2025).
  3. standard deviation of 15.37 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 1.21 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.86 and Jensen's Alpha of 9.17% 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 % -11.70 -4.50
-9.98
-14.32 | -6.50 12 | 17 Average
3M Return % -8.43 -7.14
-9.40
-13.99 | -7.37 4 | 17 Very Good
6M Return % -15.70 -13.55
-15.69
-22.32 | -11.48 11 | 17 Average
1Y Return % 11.88 3.00
9.38
0.74 | 21.38 7 | 17 Good
3Y Return % 22.94 19.00
22.41
17.21 | 28.33 8 | 17 Good
5Y Return % 25.31 20.82
23.61
17.73 | 31.33 4 | 17 Very Good
7Y Return % 16.97 13.73
14.45
9.49 | 20.12 3 | 17 Very Good
10Y Return % 15.01 10.84
13.68
9.42 | 16.99 3 | 16 Very Good
15Y Return % 14.35 7.42
12.18
9.36 | 17.70 2 | 13 Very Good
1Y SIP Return % -11.79
-12.52
-22.81 | -5.00 8 | 17 Good
3Y SIP Return % 25.83
23.62
17.78 | 29.32 7 | 17 Good
5Y SIP Return % 27.94
27.41
20.44 | 32.95 9 | 17 Good
7Y SIP Return % 24.07
22.51
17.51 | 27.26 3 | 17 Very Good
10Y SIP Return % 20.05
18.41
15.14 | 22.82 3 | 16 Very Good
15Y SIP Return % 17.80
15.88
13.02 | 19.71 2 | 13 Very Good
Standard Deviation 15.37
15.17
13.51 | 18.46 11 | 17 Average
Semi Deviation 10.56
10.62
9.34 | 12.44 8 | 17 Good
Max Drawdown % -11.29
-10.95
-15.71 | -7.23 9 | 17 Good
VaR 1 Y % -17.10
-16.98
-23.49 | -11.36 9 | 17 Good
Average Drawdown % -5.30
-5.04
-8.08 | -3.28 11 | 17 Average
Sharpe Ratio 1.21
1.20
0.80 | 1.79 9 | 17 Good
Sterling Ratio 1.26
1.28
0.91 | 1.82 9 | 17 Good
Sortino Ratio 0.69
0.68
0.41 | 1.15 9 | 17 Good
Jensen Alpha % 9.17
9.52
0.55 | 18.81 9 | 15 Average
Treynor Ratio 0.22
0.21
0.13 | 0.32 8 | 15 Good
Modigliani Square Measure % 26.74
25.95
18.87 | 36.95 6 | 15 Good
Alpha % 6.69
8.01
0.33 | 18.74 9 | 15 Average
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.60 -4.50 -9.90 -14.20 | -6.42 12 | 17
3M Return % -8.12 -7.14 -9.17 -13.79 | -7.22 4 | 17
6M Return % -15.12 -13.55 -15.26 -21.96 | -11.19 11 | 17
1Y Return % 13.43 3.00 10.48 1.98 | 22.82 6 | 17
3Y Return % 24.72 19.00 23.59 17.72 | 29.15 8 | 17
5Y Return % 27.04 20.82 24.75 18.12 | 33.00 4 | 17
7Y Return % 18.68 13.73 15.49 10.34 | 21.54 2 | 17
10Y Return % 16.81 10.84 14.69 10.31 | 17.99 3 | 16
1Y SIP Return % -10.50 -11.58 -22.05 | -3.73 7 | 17
3Y SIP Return % 27.68 24.87 18.34 | 30.82 6 | 17
5Y SIP Return % 29.77 28.65 20.98 | 33.80 8 | 17
7Y SIP Return % 25.78 23.61 18.01 | 28.88 3 | 17
10Y SIP Return % 21.73 19.41 15.54 | 24.10 2 | 16
Standard Deviation 15.37 15.17 13.51 | 18.46 11 | 17
Semi Deviation 10.56 10.62 9.34 | 12.44 8 | 17
Max Drawdown % -11.29 -10.95 -15.71 | -7.23 9 | 17
VaR 1 Y % -17.10 -16.98 -23.49 | -11.36 9 | 17
Average Drawdown % -5.30 -5.04 -8.08 | -3.28 11 | 17
Sharpe Ratio 1.21 1.20 0.80 | 1.79 9 | 17
Sterling Ratio 1.26 1.28 0.91 | 1.82 9 | 17
Sortino Ratio 0.69 0.68 0.41 | 1.15 9 | 17
Jensen Alpha % 9.17 9.52 0.55 | 18.81 9 | 15
Treynor Ratio 0.22 0.21 0.13 | 0.32 8 | 15
Modigliani Square Measure % 26.74 25.95 18.87 | 36.95 6 | 15
Alpha % 6.69 8.01 0.33 | 18.74 9 | 15
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.02 ₹ 9,698.00 -3.00 ₹ 9,700.00
1W -7.74 ₹ 9,226.00 -7.72 ₹ 9,228.00
1M -11.70 ₹ 8,830.00 -11.60 ₹ 8,840.00
3M -8.43 ₹ 9,157.00 -8.12 ₹ 9,188.00
6M -15.70 ₹ 8,430.00 -15.12 ₹ 8,488.00
1Y 11.88 ₹ 11,188.00 13.43 ₹ 11,343.00
3Y 22.94 ₹ 18,580.00 24.72 ₹ 19,402.00
5Y 25.31 ₹ 30,896.00 27.04 ₹ 33,090.00
7Y 16.97 ₹ 29,964.00 18.68 ₹ 33,169.00
10Y 15.01 ₹ 40,478.00 16.81 ₹ 47,290.00
15Y 14.35 ₹ 74,753.00 ₹

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 -11.79 ₹ 11,217.42 -10.50 ₹ 11,304.84
3Y ₹ 36000 25.83 ₹ 52,363.08 27.68 ₹ 53,690.58
5Y ₹ 60000 27.94 ₹ 119,572.32 29.77 ₹ 124,893.60
7Y ₹ 84000 24.07 ₹ 198,129.12 25.78 ₹ 210,481.07
10Y ₹ 120000 20.05 ₹ 345,630.00 21.73 ₹ 378,559.68
15Y ₹ 180000 17.80 ₹ 787,945.86 ₹


Date Invesco India Infrastructure Fund NAV Regular Growth Invesco India Infrastructure Fund NAV Direct Growth
27-01-2025 57.56 68.76
24-01-2025 59.35 70.89
23-01-2025 60.52 72.28
22-01-2025 59.88 71.51
21-01-2025 61.14 73.02
20-01-2025 62.39 74.51
17-01-2025 62.01 74.04
16-01-2025 61.83 73.83
15-01-2025 60.99 72.83
14-01-2025 60.86 72.66
13-01-2025 59.77 71.36
10-01-2025 62.24 74.31
09-01-2025 63.53 75.84
08-01-2025 64.2 76.63
07-01-2025 64.84 77.4
06-01-2025 64.22 76.65
03-01-2025 65.74 78.46
02-01-2025 65.82 78.55
01-01-2025 65.27 77.9
31-12-2024 64.9 77.44
30-12-2024 64.33 76.77
27-12-2024 65.19 77.78

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.