NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.19% | 1.23% |
| NAV | ₹81.06 (25 Sept 2026) | ₹195.92 (25 Sept 2026) |
| Fund Size | ₹1,547.60 Cr | ₹2,021.88 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -3.22% | -1.65% |
| 3M | -4.38% | -3.57% |
| 6M | 20.38% | 15.92% |
| 1Y | 5.01% | 4.03% |
| 3Y | 19.16% | 13.00% |
| 5Y | 18.59% | 16.18% |
| Since Inception | 18.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 14.96 | 7.73 |
| Beta | 1.29 | 1.16 |
| Sharpe | 0.71 | 0.45 |
| Standard Deviation | 6.77 | 5.92 |
Holding Analysis
| Holding Analysis | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.00% | 21.66% |
| Top 10 Holdings | 47.10% | 35.09% |
| Portfolio Turnover | 0.94 | 14.77 |
| Equity | 95.96% | 95.25% |
| Debt | 3.56% | 2.27% |
| Cash | — | — |
Top Holdings
Invesco India Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.04% | |
| 7.93% | |
| 5.19% | |
| 4.03% | |
| 3.81% | |
| 3.71% | |
| 3.56% | |
| 3.34% | |
| 3.30% | |
Fund Manager
| Fund Manager | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Invesco India Infrastructure Fund - Direct (G) | Tata Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

