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Invesco India Infrastructure Fund

हिंदी में: इन्वेस्को इंडिया इंफ्रास्ट्रक्चर फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 06/Jun/2023 28.92
0.0700
0.2426%
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 06/Jun/2023 33.82
0.0800
0.2371%
Invesco India Infrastructure Fund - Growth Option 06/Jun/2023 35.95
0.0800
0.2230%
Invesco India Infrastructure Fund - Direct Pan - Growth Option 06/Jun/2023 41.97
0.0900
0.2149%

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

Fund Performance Analysis

Invesco India Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 10

Invesco India Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.64
4.58
Yes
Yes
No
3/17 1.30 / 6.52
1M Rolling Return %
1.69
1.92
No
No
No
12/17 1.01 / 2.52
3M Return %
12.03
10.93
Yes
Yes
No
5/17 6.96 / 14.58
3M Rolling Return %
2.10
3.53
No
No
No
12/17 1.27 / 6.89
6M Return %
7.35
5.63
Yes
No
No
6/17 -5.46 / 10.61
6M Rolling Return %
3.81
4.96
No
No
No
12/17 -0.32 / 10.35
1Y Return %
21.25
24.31
No
No
Yes
13/17 13.55 / 32.26
1Y Rolling Return %
18.76
19.45
No
No
No
9/17 11.17 / 29.55
3Y Return %
30.01
34.09
No
No
Yes
15/17 24.15 / 49.57
3Y Rolling Return %
23.24
19.53
Yes
Yes
No
3/17 8.88 / 36.28
5Y Return %
15.47
13.39
Yes
Yes
No
3/17 7.44 / 21.60
Standard Deviation
18.23
18.90
Yes
No
No
9/17 16.64 / 24.32
Semi Deviation
10.92
11.76
Yes
No
No
7/17 9.92 / 15.38
Max Drawdown
-10.25
-10.35
Yes
No
No
9/17 -15.62 / -5.56
VaR 1 Y
-13.70
-15.86
Yes
No
No
7/17 -24.55 / -10.39
Average Drawdown
-3.28
-3.79
Yes
Yes
No
5/17 -7.70 / -2.50
Sharpe Ratio
1.39
1.54
No
No
Yes
13/17 1.12 / 2.36
Sterling Ratio
1.69
1.91
No
No
No
11/17 1.24 / 2.68
Sortino Ratio
1.04
1.09
No
No
No
10/17 0.70 / 1.58
Jensen Alpha
9.25
24.79
No
No
Yes
13/15 4.34 / 60.59
Treynor Ratio
0.41
1.21
No
No
No
11/15 0.26 / 2.91
Modigliani Square measure
45.76
68.56
No
No
Yes
12/15 27.96 / 138.32
Active Return
-0.05
0.31
No
No
Yes
15/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Invesco India Infrastructure Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India Infrastructure Fund

Top Performing Funds in Infrastructure Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

 		4 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. 26.34% 36.45% -7.78% -16.58% 1.67 1.19 0.39

Icici Prudential Infrastructure Fund

 		3 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. 31.12% 40.55% -8.13% -14.51% 1.81 1.33 0.41

Kotak Infrastructure & Economic Reform Fund

 		2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 29.33% 37.41% -5.56% -10.39% 1.89 1.58 0.42

Sbi Infrastructure Fund

 		1 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. 24.95% 31.84% -7.22% -11.93% 1.64 1.27 0.43

Invesco India Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.77
4.67
Yes
Yes
No
3/17 1.44 / 6.64
1M Rolling Return %
1.81
2.00
No
No
No
12/17 1.12 / 2.59
3M Return %
12.40
11.20
Yes
Yes
No
5/17 7.41 / 14.96
3M Rolling Return %
2.46
3.78
No
No
No
12/17 1.38 / 7.04
6M Return %
8.09
6.13
Yes
Yes
No
4/17 -4.69 / 11.11
6M Rolling Return %
4.55
5.46
No
No
No
12/17 -0.09 / 10.67
1Y Return %
23.04
25.50
No
No
Yes
13/17 15.23 / 33.40
1Y Rolling Return %
20.50
20.60
No
No
No
8/17 11.62 / 30.31
3Y Return %
31.76
35.27
No
No
Yes
14/17 24.69 / 51.19
3Y Rolling Return %
24.96
20.55
Yes
Yes
No
3/17 9.67 / 37.78
5Y Return %
17.15
14.39
Yes
Yes
No
3/17 8.24 / 23.02
Standard Deviation
18.23
18.90
Yes
No
No
9/17 16.64 / 24.32
Semi Deviation
10.92
11.76
Yes
No
No
7/17 9.92 / 15.38
Max Drawdown
-10.25
-10.35
Yes
No
No
9/17 -15.62 / -5.56
VaR 1 Y
-13.70
-15.86
Yes
No
No
7/17 -24.55 / -10.39
Average Drawdown
-3.28
-3.79
Yes
Yes
No
5/17 -7.70 / -2.50
Sharpe Ratio
1.39
1.54
No
No
Yes
13/17 1.12 / 2.36
Sterling Ratio
1.69
1.91
No
No
No
11/17 1.24 / 2.68
Sortino Ratio
1.04
1.09
No
No
No
10/17 0.70 / 1.58
Jensen Alpha
9.25
24.79
No
No
Yes
13/15 4.34 / 60.59
Treynor Ratio
0.41
1.21
No
No
No
11/15 0.26 / 2.91
Modigliani Square measure
45.76
68.56
No
No
Yes
12/15 27.96 / 138.32
Active Return
-0.05
0.31
No
No
Yes
15/15 -0.05 / 0.82
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Invesco India Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 5.64% 5.77%
1M Rolling Return % 1.69% 1.81%
3M Return % 12.03% 12.40%
3M Rolling Return % 2.10% 2.46%
6M Return % 7.35% 8.09%
6M Rolling Return % 3.81% 4.55%
1Y Return % 21.25% 23.04%
1Y Rolling Return % 18.76% 20.50%
3Y Return % 30.01% 31.76%
3Y Rolling Return % 23.24% 24.96%
5Y Return % 15.47% 17.15%
Standard Deviation 18.23% 18.23%
Semi Deviation 10.92% 10.92%
Max Drawdown -10.25% -10.25%
VaR 1 Y -13.70% -13.70%
Average Drawdown -3.28% -3.28%
Sharpe Ratio 1.39% 1.39%
Sterling Ratio 1.69% 1.69%
Sortino Ratio 1.04% 1.04%
Jensen Alpha 9.25% 9.25%
Treynor Ratio 0.41% 0.41%
Modigliani Square measure 45.76% 45.76%
Active Return -0.05% -0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Infrastructure Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 8.93% 21.22% 14.82% 0.00%
One Year -46.66% 110.53% 10.76% 27.57%
Three Year -13.52% 52.17% 13.16% 5.80%
Five Year -1.42% 32.49% 15.41% 0.25%
Seven Year 5.26% 25.01% 15.32% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Manufacturing & Infrastructure Fund

0.85
1
2.61
2
2.90
16
10.28
11
5.66
10
24.39
10
32.93
10
12.95
10

Uti Infrastructure Fund

0.78
2
1.69
11
4.11
13
9.34
16
3.43
15
23.67
12
27.10
16
11.11
13

Tata Infrastructure Fund

0.74
3
1.98
8
6.20
2
12.22
4
6.99
7
26.07
7
35.82
5
14.79
5

Lic Mf Infrastructure Fund

0.72
4
2.59
4
5.52
4
10.95
6
4.63
12
18.05
15
30.54
14
12.89
11

Dsp India T.I.G.E.R. Fund

0.68
5
1.94
9
4.72
9
10.72
9
6.73
8
26.34
6
36.45
4
13.79
9

Sbi Infrastructure Fund

0.61
6
1.69
12
4.89
7
10.90
7
7.37
5
24.95
9
31.84
12
14.37
6

Hdfc Infrastructure Fund

0.58
7
3.10
1
5.33
6
12.69
3
5.36
11
29.63
3
35.75
6
7.44
17

Idfc Infrastructure Fund

0.57
8
2.60
3
6.52
1
14.58
1
10.41
2
29.24
5
35.69
7
10.45
16

Aditya Birla Sun Life Infrastructure Fund

0.56
9
2.43
6
4.80
8
13.75
2
10.61
1
32.26
1
35.18
8
11.90
12

Taurus Infrastructure Fund

0.50
10
1.71
10
4.67
10
10.81
8
0.57
16
14.73
16
24.15
17
10.51
15

Canara Robeco Infrastructure

0.43
11
1.41
16
4.12
12
10.26
12
6.27
9
23.86
11
33.09
9
13.88
8

Quant Infrastructure Fund

0.43
12
0.78
17
1.30
17
6.96
17
-5.46
17
13.55
17
49.57
1
21.60
1

Franklin Build India Fund

0.43
13
2.44
5
4.58
11
10.63
10
4.45
13
26.04
8
32.40
11
14.12
7

Kotak Infrastructure & Economic Reform Fund

0.42
14
1.47
15
5.47
5
9.97
14
9.90
3
29.33
4
37.41
3
14.82
4

Sundaram Infrastructure Advantage Fund

0.41
15
1.51
14
3.52
15
10.06
13
3.84
14
18.82
14
30.98
13
10.98
14

Icici Prudential Infrastructure Fund

0.25
16
1.58
13
3.56
14
9.69
15
7.52
4
31.12
2
40.55
2
16.51
2

Invesco India Infrastructure Fund

0.22
17
2.42
7
5.64
3
12.03
5
7.35
6
21.25
13
30.01
15
15.47
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Manufacturing & Infrastructure Fund
0.83
1
2.63
3
2.99
16
10.58
12
6.32
10
26.03
9
34.62
9
14.40
10

Uti Infrastructure Fund
0.78
2
1.70
11
4.14
13
9.45
16
3.63
15
24.11
12
27.53
16
11.52
15

Tata Infrastructure Fund
0.74
3
2.00
8
6.28
2
12.48
4
7.50
7
27.28
8
36.96
6
15.67
5

Lic Mf Infrastructure Fund
0.73
4
2.61
4
5.62
4
11.22
6
5.17
12
19.34
15
32.09
13
14.12
11

Dsp India T.I.G.E.R. Fund
0.68
5
1.96
9
4.80
9
10.97
9
7.19
8
27.43
6
37.46
4
14.57
9

Sbi Infrastructure Fund
0.61
6
1.70
12
4.93
7
11.04
7
7.61
6
25.47
10
32.53
12
15.05
7

Hdfc Infrastructure Fund
0.58
7
3.12
1
5.39
6
12.89
3
5.75
11
30.59
5
36.71
7
8.24
17

Aditya Birla Sun Life Infrastructure Fund
0.58
8
2.47
5
4.89
8
13.98
2
11.07
2
33.40
1
36.28
8
12.77
12

Idfc Infrastructure Fund
0.57
9
2.63
2
6.64
1
14.96
1
11.11
1
30.86
4
37.31
5
11.72
13

Taurus Infrastructure Fund
0.49
10
1.73
10
4.70
10
10.98
8
0.86
16
15.23
17
24.69
17
10.97
16

Quant Infrastructure Fund
0.44
11
0.81
17
1.44
17
7.41
17
-4.69
17
15.45
16
51.19
1
23.02
1

Canara Robeco Infrastructure
0.44
12
1.43
16
4.23
12
10.58
11
6.89
9
25.31
11
34.52
10
15.01
8

Franklin Build India Fund
0.43
13
2.46
6
4.69
11
10.96
10
5.02
13
27.36
7
33.75
11
15.38
6

Kotak Infrastructure & Economic Reform Fund
0.43
14
1.49
15
5.59
5
10.37
13
10.70
3
31.20
3
39.29
3
16.35
4

Sundaram Infrastructure Advantage Fund
0.41
15
1.52
14
3.57
15
10.22
14
4.17
14
19.51
14
31.65
15
11.55
14

Icici Prudential Infrastructure Fund
0.25
16
1.59
13
3.62
14
9.84
15
7.82
5
31.84
2
41.32
2
17.20
2

Invesco India Infrastructure Fund
0.21
17
2.44
7
5.77
3
12.40
5
8.09
4
23.04
13
31.76
14
17.15
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

2.25
6
5.08
4
8.71
2
15.23
14
16.59
15

Franklin Build India Fund

2.39
3
5.20
3
5.45
8
18.42
10
17.65
12

Boi Axa Manufacturing & Infrastructure Fund

1.49
14
2.58
11
4.59
11
17.82
12
24.28
2

Canara Robeco Infrastructure

1.45
15
1.60
15
4.78
9
21.61
5
20.29
5

Dsp India T.I.G.E.R. Fund

2.25
5
4.85
5
6.50
4
21.56
6
18.73
9

Hdfc Infrastructure Fund

2.52
1
6.25
2
6.22
5
21.93
4
8.88
17

Icici Prudential Infrastructure Fund

2.31
4
6.89
1
10.35
1
29.55
1
18.96
8

Idfc Infrastructure Fund

2.17
7
2.90
10
5.53
7
16.83
13
18.38
10

Invesco India Infrastructure Fund

1.69
12
2.10
12
3.81
12
18.76
9
23.24
3

Kotak Infrastructure & Economic Reform Fund

2.46
2
4.18
6
8.69
3
24.57
3
19.53
7

Quant Infrastructure Fund

1.84
11
3.96
8
0.10
16
26.01
2
36.28
1

Sbi Infrastructure Fund

1.99
9
3.57
9
5.64
6
19.34
8
20.06
6

Sundaram Infrastructure Advantage Fund

1.56
13
1.96
14
2.81
15
15.08
15
18.14
11

Tata Infrastructure Fund

2.00
8
2.06
13
4.78
10
21.13
7
20.62
4

Uti Infrastructure Fund

1.85
10
4.15
7
3.44
13
13.42
16
15.59
16

Taurus Infrastructure Fund

1.40
16
1.27
17
-0.32
17
11.17
17
17.11
14

Lic Mf Infrastructure Fund

1.01
17
1.42
16
3.14
14
18.29
11
17.59
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

2.32
6
5.30
4
9.16
3
16.20
14
17.46
15

Franklin Build India Fund

2.49
3
5.47
3
5.99
7
19.61
11
18.92
11

Boi Axa Manufacturing & Infrastructure Fund

1.58
14
2.95
11
5.33
10
19.27
12
25.88
2

Canara Robeco Infrastructure

1.57
15
1.89
15
5.39
9
22.97
4
21.39
5

Dsp India T.I.G.E.R. Fund

2.32
5
5.08
5
6.95
4
22.58
6
19.51
10

Hdfc Infrastructure Fund

2.59
1
6.44
2
6.60
5
22.82
5
9.67
17

Icici Prudential Infrastructure Fund

2.35
4
7.04
1
10.67
1
30.31
1
19.63
9

Idfc Infrastructure Fund

2.29
7
3.22
10
6.19
6
18.29
13
19.72
8

Invesco India Infrastructure Fund

1.81
12
2.46
12
4.55
12
20.50
8
24.96
3

Kotak Infrastructure & Economic Reform Fund

2.58
2
4.56
6
9.47
2
26.38
3
21.05
6

Quant Infrastructure Fund

1.98
10
4.38
7
0.93
16
28.27
2
37.78
1

Sbi Infrastructure Fund

2.03
9
3.68
9
5.87
8
19.82
9
20.73
7

Sundaram Infrastructure Advantage Fund

1.62
13
2.11
14
3.14
15
15.67
15
18.70
13

Tata Infrastructure Fund

2.08
8
2.31
13
5.29
11
22.28
7
21.49
4

Uti Infrastructure Fund

1.89
11
4.23
8
3.62
14
13.84
16
15.99
16

Taurus Infrastructure Fund

1.44
16
1.38
17
-0.09
17
11.62
17
17.59
14

Lic Mf Infrastructure Fund

1.12
17
1.71
16
3.74
13
19.71
10
18.81
12
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

-20.42
15
-15.62
17
-3.85
12
22.89
16
13.87
15

Franklin Build India Fund

-16.48
9
-10.34
10
-4.18
15
19.61
12
12.33
12

Bank Of India Manufacturing & Infrastructure Fund

-16.66
11
-13.32
15
-4.12
14
16.64
1
10.88
6

Canara Robeco Infrastructure

-11.64
3
-9.26
7
-3.12
3
17.20
6
10.20
2

Dsp India T.I.G.E.R. Fund

-16.58
10
-7.78
4
-3.40
7
18.21
8
11.33
10

Hdfc Infrastructure Fund

-24.55
17
-9.60
8
-4.48
16
24.32
17
15.38
17

Icici Prudential Infrastructure Fund

-14.51
8
-8.13
5
-3.52
9
20.71
14
12.95
14

Idfc Infrastructure Fund

-21.40
16
-14.67
16
-3.48
8
21.32
15
12.83
13

Invesco India Infrastructure Fund

-13.70
7
-10.25
9
-3.28
5
18.23
9
10.92
7

Kotak Infrastructure & Economic Reform Fund

-10.39
1
-5.56
1
-2.50
1
17.14
5
10.33
4

Quant Infrastructure Fund

-19.96
14
-12.06
13
-7.70
17
19.63
13
13.90
16

Sbi Infrastructure Fund

-11.93
4
-7.22
2
-2.88
2
16.97
4
10.23
3

Sundaram Infrastructure Advantage Fund

-17.04
12
-12.00
12
-3.59
10
18.61
10
12.06
11

Tata Infrastructure Fund

-12.06
5
-9.15
6
-3.39
6
17.49
7
10.93
8

Uti Infrastructure Fund

-17.47
13
-11.55
11
-3.88
13
18.69
11
11.20
9

Taurus Infrastructure Fund

-13.49
6
-12.10
14
-3.84
11
16.83
3
10.68
5

Lic Mf Infrastructure Fund

-11.30
2
-7.41
3
-3.23
4
16.81
2
9.92
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Infrastructure Fund

1.27
14
0.91
13
1.49
15
0.40
40.76
3 0.12 15
0.06
15
2.48
3
80.12
6
0.64
3

Franklin Build India Fund

1.47
10
0.99
12
1.86
10
0.40
9.31
12 0.72 5
0.80
1
0.40
12
47.14
10
-0.02
12

Bank Of India Manufacturing & Infrastructure Fund

1.63
7
1.03
11
1.55
14
0.41

Canara Robeco Infrastructure

1.64
6
1.32
4
1.94
6
0.39
12.97
9 0.61 8
0.75
4
0.47
8
52.79
8
-0.02
13

Dsp India T.I.G.E.R. Fund

1.67
4
1.19
6
2.23
4
0.39
13.46
8 0.87 3
0.74
5
0.35
13
39.11
13
0.10
8

Hdfc Infrastructure Fund

1.18
16
0.78
16
1.92
8
0.35
4.34
15 1.10 1
0.66
8
0.26
15
27.96
15
0.07
9

Icici Prudential Infrastructure Fund

1.81
3
1.33
3
2.60
2
0.41
49.91
2 0.13 13
0.09
14
2.91
1
109.23
2
0.73
2

Idfc Infrastructure Fund

1.48
9
1.06
9
1.65
12
0.40
10.52
11 0.76 4
0.75
3
0.42
10
46.61
11
0.01
11

Invesco India Infrastructure Fund

1.39
13
1.04
10
1.69
11
0.41
9.25
13 0.62 7
0.70
7
0.41
11
45.76
12
-0.05
15

Kotak Infrastructure & Economic Reform Fund

1.89
2
1.58
1
2.68
1
0.42

Quant Infrastructure Fund

2.36
1
1.38
2
2.56
3
0.37
60.59
1 0.18 9
0.19
9
2.60
2
138.32
1
0.82
1

Sbi Infrastructure Fund

1.64
5
1.27
5
2.14
5
0.43
39.59
4 0.12 14
0.13
13
2.24
4
104.06
3
0.62
4

Sundaram Infrastructure Advantage Fund

1.41
12
0.90
14
1.60
13
0.40
8.73
14 0.89 2
0.73
6
0.30
14
34.11
14
0.05
10

Tata Infrastructure Fund

1.60
8
1.13
7
1.94
7
0.40
11.58
10 0.64 6
0.79
2
0.44
9
51.61
9
-0.03
14

Uti Infrastructure Fund

1.23
15
0.87
15
1.47
16
0.38
34.87
6 0.14 10
0.13
12
1.63
6
81.18
5
0.57
6

Taurus Infrastructure Fund

1.12
17
0.70
17
1.24
17
0.44
30.30
7 0.14 11
0.16
10
1.37
7
77.28
7
0.53
7

Lic Mf Infrastructure Fund

1.43
11
1.13
8
1.88
9
0.38
35.61
5 0.13 12
0.14
11
1.85
5
93.17
4
0.58
5

Invesco India Infrastructure Fund Additional Return Analysis

Invesco India Infrastructure Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.23 1024.22 1056.42 1120.29 1073.45 1212.48 2197.43 2053.11
Direct Plan Value of 1000 Rupee 1002.15 1024.41 1057.71 1124.00 1080.87 1230.43 2287.19 2206.62
Fund Information
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


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