Invesco India Infrastructure Fund(G)

31.61 0.04 (0.13%) NAV as on 12-Aug-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.752.6011.4224.6814.518.08
Category Avg13.963.6713.2621.6314.519.73
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX12.342.258.4216.5313.76-
NIFTY11.961.868.1516.7912.75-

* 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
2022-7.70NANA-2.76
202115.8912.234.1014.79
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202155.421172NA
202016.152574NA
20196.083670NA
2018-15.855569NA
201748.071257NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)22.0521-Sep-0723.7738.2722.895.42
Bank of India Mfg & Infra Fund-Reg(G)29.1710-Mar-1011.4226.7714.788.98
Invesco India Infrastructure Fund(G)31.6121-Nov-0711.4224.6814.518.08
Canara Rob Infrastructure Fund-Reg(G)81.1307-Dec-0519.4524.2211.8213.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.8981
Semi Standard Deviation [%]0.6862
Beta [%]0.8395
Sharp Ratio [%]0.1793
R-Square [%]0.8064
Expense Ratio [%]2.4800
AVG Ratio [%]0.0389
Other Ratios
Jenson Ratio [%]0.0213
Treynor Ratio [%]0.0533
Turnover Ratio [%]0.3600
FAMA Ratio [%]0.0258
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY