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NAV as on Sep 23, 2025
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,524 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Fund House
Return Since Launch
13.83%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
5.56 vs NA
Fund Vs Category Avg
Beta
0.65 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.27 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
67.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.21 | Equity | ||
| 5.22 | Equity | ||
| 4.67 | Equity | ||
| 4.64 | Equity | ||
| 3.88 | Equity | ||
| 3.71 | Equity | ||
| 3.46 | Equity | ||
| 3.30 | Equity | ||
| 3.01 | Equity | ||
| 2.98 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.29 | 0.89 | 0.97 | 14.44 | 16.17 | 20.22 | 25.52 | 14.66 | 13.83 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 358 | 530 | 611 | 129 | 930 | 189 | 132 | 130 | 516 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,365 (-12.71%)
Fund Manager
Mr. Amit is an engineer from IIT and an alumnus of IIM. He has 12 years of experience including 9 years in asset management. He had joined the Equities Investments team in May 2005, as a research analyst. In his previous assignment, Amit was with SBI Funds Management, where he was a Research Analyst and had subsequently graduated to managing funds.
View MoreHere is the list of funds managed by Amit Nigam
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 32.94 | 2,787 | -10.46 | 10.90 | |
| Equity - Large Cap | 37.56 | 1,555 | -8.92 | 12.74 | |
| Equity - Sectoral/Thematic | 52.00 | 1,524 | -12.71 | 25.52 | |
| Hybrid - Equity Savings | 18.90 | 459 | 2.78 | 11.21 | |
| Equity - Sectoral/Thematic | 15.32 | 453 | -14.32 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.97 | 25,150 | 0.03 | 0.31 | 1.44 | 3.38 | 7.15 | 7.79 | 6.31 | 3.93 | 5.16 | 0.39 | |
| 74.56 | 18,981 | -1.00 | 0.63 | 1.83 | 10.72 | -3.56 | 21.58 | 20.78 | 12.05 | 17.09 | 0.53 | |
| 56.49 | 8,125 | -0.67 | -0.30 | 3.94 | 9.35 | -4.08 | 23.61 | 24.04 | 15.86 | 14.57 | 0.64 | |
| 82.55 | 8,062 | -0.60 | -0.31 | 4.23 | 11.60 | -2.22 | 26.22 | 26.01 | 12.28 | 18.03 | 0.56 | |
| 38.15 | 7,718 | -1.32 | 0.08 | 2.06 | 14.98 | -8.91 | 18.55 | 27.08 | NA | 21.43 | 0.40 | |
| 24.93 | 4,145 | -1.66 | -0.36 | 0.73 | 10.02 | -11.75 | 21.59 | NA | NA | 20.13 | 0.59 |
Sep 23, 2025
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