Invesco India Infrastructure Fund(IDCW)

25.21 0.07 (0.28%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.8819.9960.5224.9018.758.42
Category Avg3.4816.1158.7319.2518.759.50
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-0.7510.4629.2716.7717.08-
NIFTY-0.739.6030.9316.4716.29-

* 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
202115.9212.21NA14.62
202021.652.1519.92-22.04
20191.74-4.193.974.66
2018-6.62-2.323.28-10.64
20172.886.4916.8215.67
20164.354.78-2.72-5.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.182470NA
20196.083166NA
2018-15.815265NA
201748.041253NA
20160.693654NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)20.9721-Sep-0794.9936.5725.845.32
Invesco India Infrastructure Fund(G)31.3421-Nov-0760.6424.9418.788.43
BOI AXA Mfg & Infra Fund-Reg(G)28.3410-Mar-1052.6924.2418.39.27
SBI Infrastructure Fund-Reg(G)24.8010-Jul-0751.3621.5514.916.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3831
Semi Standard Deviation [%]0.5962
Beta [%]0.7702
Sharp Ratio [%]0.9148
R-Square [%]0.7117
Expense Ratio [%]2.6900
AVG Ratio [%]0.1120
Other Ratios
Jenson Ratio [%]0.1141
Treynor Ratio [%]0.2492
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1221
SORTINO Ratio [%]0.1694

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY