Invesco India Infrastructure Fund(G)

28.59 -0.10 (-0.35%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return26.8436.0168.6720.5016.667.94
Category Avg21.3733.5774.9114.6016.669.10
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX10.658.3838.9013.0013.76-
BSEINFRA14.6628.3975.156.806.89-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202115.89NANA14.79
202021.662.1119.86-21.99
20191.74-4.223.994.68
2018-6.64-2.333.26-10.63
20172.886.4916.9215.59
20164.434.71-2.65-5.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.152470NA
20196.083166NA
2018-15.855265NA
201748.071253NA
20160.763654NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)17.5921-Sep-07132.1928.620.994.14
Invesco India Infrastructure Fund(G)28.5921-Nov-0768.6720.516.667.94
BOI AXA Mfg & Infra Fund-Reg(G)26.2410-Mar-1073.7717.1815.648.84
SBI Infrastructure Fund-Reg(G)22.7310-Jul-0757.6916.3711.916.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.4824
Semi Standard Deviation [%]0.6465
Beta [%]0.7169
Sharp Ratio [%]0.9792
R-Square [%]0.7131
Expense Ratio [%]2.5800
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.1148
Treynor Ratio [%]0.2874
Turnover Ratio [%]0.5200
FAMA Ratio [%]0.1242
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY