NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.19%	1.23%
NAV	₹79.49 (11 Nov 2026)	₹76.80 (11 Nov 2026)
Fund Size	₹1,392.54 Cr	₹1,307.89 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
1M	0.41%	4.20%
3M	-6.84%	-4.66%
6M	-1.82%	-6.91%
1Y	4.78%	-3.36%
3Y	16.88%	18.41%
5Y	16.13%	18.74%
Since Inception	18.21%	15.43%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
Alpha	12.07	12.62
Beta	1.22	1.25
Sharpe	0.51	0.54
Standard Deviation	6.94	6.88

Holding Analysis	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
Top 5 Holdings	27.97%	33.75%
Top 10 Holdings	45.13%	54.30%
Portfolio Turnover	0.90	0.54
Equity	98.76%	99.06%
Debt	3.20%	0.57%
Cash	—	—

Name	Assets
Honeywell Automatio...Equity	8.34%
Larsen & Toubro LtdEquity	5.78%
Schneider Electric ...Equity	5.19%
Cemindia Projects LtdEquity	4.48%
ABB India LtdEquity	4.18%
Interglobe Aviation...Equity	4.12%
Grindwell Norton LtdEquity	3.43%
Linde India LtdEquity	3.38%
TREPSReverse Repo	3.20%
Ingersoll-Rand (Ind...Equity	3.03%

Name	Assets

Fund Manager	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
Name		,

About	Invesco India Infrastructure Fund - Direct (G)	Invesco India PSU Equity Fund - Direct (G)
AMC	Invesco Mutual Fund	Invesco Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Infrastructure TRI	BSE PSU TRI
Launch Date	01 Jan 2013	01 Jan 2013