Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹53.66(R) -0.28% ₹64.16(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.49% 21.7% 22.65% 16.94% 13.99%
Direct 2.9% 23.47% 24.34% 18.64% 15.77%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -23.28% 19.65% 24.5% 22.42% 18.79%
Direct -22.15% 21.44% 26.32% 24.14% 20.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 1.04 6.6% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.4% -22.09% -12.6% 0.9 11.6%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 34.49
-0.1000
-0.2900%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 42.93
-0.1200
-0.2800%
Invesco India Infrastructure Fund - Growth Option 53.66
-0.1500
-0.2800%
Invesco India Infrastructure Fund - Direct Plan - Growth Option 64.16
-0.1700
-0.2600%

Review Date: 21-02-2025

Invesco India Infrastructure Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 1.49% in 1 year, 21.7% in 3 years, 22.65% in 5 years and 13.99% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.4, VaR of -22.09, Average Drawdown of -6.5, Semi Deviation of 11.6 and Max Drawdown of -12.6. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Infrastructure Fund direct growth option would have grown to ₹10290.0 in 1 year, ₹18821.0 in 3 years and ₹29717.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Infrastructure Fund direct growth option would have grown to ₹10499.0 in 1 year, ₹49305.0 in 3 years and ₹115062.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.4 and based on VaR one can expect to lose more than -22.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.96 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.73, Beta of 0.9 and Jensen's Alpha of 6.6% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.23 -3.43
-8.57
-12.83 | -4.24 16 | 17 Poor
3M Return % -13.84 -3.39
-10.46
-14.74 | -5.14 15 | 17 Average
6M Return % -19.68 -12.96
-17.85
-23.80 | -10.79 13 | 17 Average
1Y Return % 1.49 -0.08
2.44
-10.22 | 12.73 11 | 17 Average
3Y Return % 21.70 18.88
21.89
16.64 | 28.13 9 | 17 Good
5Y Return % 22.65 21.27
23.12
17.87 | 30.42 9 | 17 Good
7Y Return % 16.94 14.70
14.83
10.58 | 20.37 4 | 17 Very Good
10Y Return % 13.99 11.13
13.37
9.09 | 16.61 8 | 17 Good
15Y Return % 13.87 7.69
11.92
9.27 | 17.50 2 | 13 Very Good
1Y SIP Return % -23.28
-19.38
-29.66 | -10.34 14 | 17 Average
3Y SIP Return % 19.65
19.44
13.63 | 25.15 8 | 17 Good
5Y SIP Return % 24.50
25.17
18.81 | 31.68 9 | 17 Good
7Y SIP Return % 22.42
21.65
17.00 | 26.14 8 | 17 Good
10Y SIP Return % 18.79
17.67
14.85 | 21.90 4 | 17 Very Good
15Y SIP Return % 16.95
15.39
12.58 | 19.28 3 | 13 Very Good
Standard Deviation 16.40
16.16
14.01 | 19.46 11 | 17 Average
Semi Deviation 11.60
11.55
10.03 | 13.61 10 | 17 Good
Max Drawdown % -12.60
-14.26
-19.91 | -11.29 6 | 17 Good
VaR 1 Y % -22.09
-20.20
-25.98 | -14.21 12 | 17 Average
Average Drawdown % -6.50
-6.29
-10.22 | -3.75 12 | 17 Average
Sharpe Ratio 0.96
0.93
0.57 | 1.46 8 | 17 Good
Sterling Ratio 1.04
0.95
0.66 | 1.33 5 | 17 Very Good
Sortino Ratio 0.50
0.49
0.31 | 0.82 9 | 17 Good
Jensen Alpha % 6.60
5.70
-2.34 | 12.33 9 | 17 Good
Treynor Ratio 0.18
0.17
0.10 | 0.24 9 | 17 Good
Modigliani Square Measure % 22.50
22.09
15.11 | 31.81 8 | 17 Good
Alpha % 4.70
3.74
-1.50 | 9.69 8 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.13 -3.43 -8.49 -12.71 | -4.21 16 | 17
3M Return % -13.54 -3.39 -10.23 -14.40 | -5.05 15 | 17
6M Return % -19.13 -12.96 -17.43 -23.44 | -10.49 13 | 17
1Y Return % 2.90 -0.08 3.48 -9.11 | 14.11 10 | 17
3Y Return % 23.47 18.88 23.07 17.16 | 28.95 8 | 17
5Y Return % 24.34 21.27 24.26 18.26 | 32.07 8 | 17
7Y Return % 18.64 14.70 15.88 11.44 | 21.80 3 | 17
10Y Return % 15.77 11.13 14.42 9.98 | 17.62 4 | 17
1Y SIP Return % -22.15 -18.52 -28.97 | -9.68 14 | 17
3Y SIP Return % 21.44 20.68 14.73 | 26.04 8 | 17
5Y SIP Return % 26.32 26.42 19.37 | 32.54 9 | 17
7Y SIP Return % 24.14 22.76 17.51 | 27.76 4 | 17
10Y SIP Return % 20.47 18.70 15.25 | 23.19 4 | 17
Standard Deviation 16.40 16.16 14.01 | 19.46 11 | 17
Semi Deviation 11.60 11.55 10.03 | 13.61 10 | 17
Max Drawdown % -12.60 -14.26 -19.91 | -11.29 6 | 17
VaR 1 Y % -22.09 -20.20 -25.98 | -14.21 12 | 17
Average Drawdown % -6.50 -6.29 -10.22 | -3.75 12 | 17
Sharpe Ratio 0.96 0.93 0.57 | 1.46 8 | 17
Sterling Ratio 1.04 0.95 0.66 | 1.33 5 | 17
Sortino Ratio 0.50 0.49 0.31 | 0.82 9 | 17
Jensen Alpha % 6.60 5.70 -2.34 | 12.33 9 | 17
Treynor Ratio 0.18 0.17 0.10 | 0.24 9 | 17
Modigliani Square Measure % 22.50 22.09 15.11 | 31.81 8 | 17
Alpha % 4.70 3.74 -1.50 | 9.69 8 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.26 ₹ 9,974.00
1W -0.30 ₹ 9,970.00 -0.26 ₹ 9,974.00
1M -12.23 ₹ 8,777.00 -12.13 ₹ 8,787.00
3M -13.84 ₹ 8,616.00 -13.54 ₹ 8,646.00
6M -19.68 ₹ 8,032.00 -19.13 ₹ 8,087.00
1Y 1.49 ₹ 10,149.00 2.90 ₹ 10,290.00
3Y 21.70 ₹ 18,025.00 23.47 ₹ 18,821.00
5Y 22.65 ₹ 27,760.00 24.34 ₹ 29,717.00
7Y 16.94 ₹ 29,911.00 18.64 ₹ 33,089.00
10Y 13.99 ₹ 37,032.00 15.77 ₹ 43,235.00
15Y 13.87 ₹ 70,144.00 ₹

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 -23.28 ₹ 10,418.38 -22.15 ₹ 10,498.60
3Y ₹ 36000 19.65 ₹ 48,086.46 21.44 ₹ 49,305.35
5Y ₹ 60000 24.50 ₹ 110,143.86 26.32 ₹ 115,062.18
7Y ₹ 84000 22.42 ₹ 186,907.73 24.14 ₹ 198,645.80
10Y ₹ 120000 18.79 ₹ 323,029.32 20.47 ₹ 353,745.36
15Y ₹ 180000 16.95 ₹ 731,816.28 ₹


Date Invesco India Infrastructure Fund NAV Regular Growth Invesco India Infrastructure Fund NAV Direct Growth
21-02-2025 53.66 64.16
20-02-2025 53.81 64.33
19-02-2025 53.17 63.56
18-02-2025 52.42 62.67
17-02-2025 53.23 63.63
14-02-2025 53.82 64.33
13-02-2025 55.36 66.17
12-02-2025 55.46 66.28
11-02-2025 55.95 66.87
10-02-2025 57.58 68.82
07-02-2025 58.46 69.86
06-02-2025 58.38 69.76
05-02-2025 58.88 70.35
04-02-2025 58.49 69.88
03-02-2025 57.62 68.85
31-01-2025 60.19 71.9
30-01-2025 58.72 70.15
29-01-2025 58.17 69.49
28-01-2025 56.85 67.91
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

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.