Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)19.33%
- Expense ratio (20%)1.2%
- AUM (15%)₹1,548 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Sectoral
₹81.54
AUM: ₹1,547 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.2%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Pranav Gokhale
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
0.12
Std Dev (1Y)
18.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.82%
3m
-3.83%
6m
+19.19%
1y
+4.04%
3y
+19.33%
5y
+19.21%
10y
+18.97%
since inception
+15.29%
TopFund's Take on Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 1.2%, the expense ratio runs 21% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.12 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 18.15% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹81.54. NAV is updated every business day after market close by AMFI.
1Y: 4.04% · 3Y CAGR: 19.33% · 5Y CAGR: 19.21%
The expense ratio of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is 1.2% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Pranav Gokhale at Invesco Mutual Fund.
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹1,548 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.