Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹62.01(R) +0.29% ₹74.04(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.94% 22.64% 27.57% 18.01% 16.22%
LumpSum (D) 26.67% 24.42% 29.33% 19.75% 18.04%
SIP (R) 3.6% 31.11% 30.98% 26.64% 21.59%
SIP (D) 5.08% 32.98% 32.82% 28.35% 23.27%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 44.63
0.1300
0.2900%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 54.32
0.1600
0.3000%
Invesco India Infrastructure Fund - Growth Option 62.01
0.1800
0.2900%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 74.04
0.2100
0.2800%

Review Date: 17-01-2025

Invesco India Infrastructure Fund has shown 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 24.94% in 1 year, 22.64% in 3 years, 27.57% in 5 years and 16.22% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% 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 ₹12667.0 in 1 year, ₹19261.0 in 3 years and ₹36188.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹12328.0 in 1 year, ₹57633.0 in 3 years and ₹134202.0 in 5 years as of today (17-01-2025).
  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 % -8.88
-7.73
-9.97 | -6.13 13 | 17 Average
3M Return % -8.07
-9.16
-14.34 | -6.69 6 | 17 Good
6M Return % -8.07
-9.45
-15.36 | -5.95 5 | 17 Very Good
1Y Return % 24.94
20.47
12.49 | 37.07 4 | 17 Very Good
3Y Return % 22.64
22.23
16.92 | 28.80 9 | 17 Good
5Y Return % 27.57
25.22
18.88 | 33.81 4 | 17 Very Good
7Y Return % 18.01
15.20
9.95 | 21.13 2 | 17 Very Good
10Y Return % 16.22
14.72
10.26 | 18.02 3 | 16 Very Good
15Y Return % 14.37
11.98
8.93 | 17.45 2 | 13 Very Good
1Y SIP Return % 3.60
0.28
-11.18 | 14.43 4 | 17 Very Good
3Y SIP Return % 31.11
27.84
21.86 | 35.66 4 | 17 Very Good
5Y SIP Return % 30.98
29.84
22.87 | 34.41 8 | 17 Good
7Y SIP Return % 26.64
24.64
19.58 | 29.81 4 | 17 Very Good
10Y SIP Return % 21.59
19.68
15.93 | 24.30 3 | 16 Very Good
15Y SIP Return % 18.68
16.57
13.53 | 20.30 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. 17, 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 % -8.78 -7.65 -9.90 | -6.10 13 | 17
3M Return % -7.76 -8.93 -14.14 | -6.32 6 | 17
6M Return % -7.45 -8.99 -14.97 | -5.32 5 | 17
1Y Return % 26.67 21.69 13.01 | 38.68 4 | 17
3Y Return % 24.42 23.41 17.42 | 29.63 9 | 17
5Y Return % 29.33 26.38 19.27 | 35.52 3 | 17
7Y Return % 19.75 16.25 10.80 | 22.56 2 | 17
10Y Return % 18.04 15.73 11.16 | 19.03 2 | 16
1Y SIP Return % 5.08 1.34 -10.32 | 15.89 4 | 17
3Y SIP Return % 32.98 29.12 22.28 | 37.19 3 | 17
5Y SIP Return % 32.82 31.10 23.41 | 35.39 8 | 17
7Y SIP Return % 28.35 25.75 19.98 | 31.43 3 | 17
10Y SIP Return % 23.27 20.68 16.33 | 25.58 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. 17, 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 0.29 ₹ 10,029.00 0.28 ₹ 10,028.00
1W -0.37 ₹ 9,963.00 -0.36 ₹ 9,964.00
1M -8.88 ₹ 9,112.00 -8.78 ₹ 9,122.00
3M -8.07 ₹ 9,193.00 -7.76 ₹ 9,224.00
6M -8.07 ₹ 9,193.00 -7.45 ₹ 9,255.00
1Y 24.94 ₹ 12,494.00 26.67 ₹ 12,667.00
3Y 22.64 ₹ 18,444.00 24.42 ₹ 19,261.00
5Y 27.57 ₹ 33,793.00 29.33 ₹ 36,188.00
7Y 18.01 ₹ 31,882.00 19.75 ₹ 35,308.00
10Y 16.22 ₹ 44,967.00 18.04 ₹ 52,511.00
15Y 14.37 ₹ 74,982.00 ₹

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 3.60 ₹ 12,232.97 5.08 ₹ 12,327.91
3Y ₹ 36000 31.11 ₹ 56,217.74 32.98 ₹ 57,632.83
5Y ₹ 60000 30.98 ₹ 128,509.14 32.82 ₹ 134,202.30
7Y ₹ 84000 26.64 ₹ 216,949.32 28.35 ₹ 230,484.83
10Y ₹ 120000 21.59 ₹ 375,677.64 23.27 ₹ 411,355.44
15Y ₹ 180000 18.68 ₹ 851,579.46 ₹


Date Invesco India Infrastructure Fund NAV Regular Growth Invesco India Infrastructure Fund NAV Direct Growth
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
26-12-2024 65.09 77.66
24-12-2024 64.97 77.51
23-12-2024 65.11 77.67
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

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.