Invesco India Infrastructure direct

NAV (direct) : 19.6200

(19.3900)

NAV (regular) : 17.4100

(17.2100)
Equity - Sectoral/Thematic
Last Updated on 10-Nov-2020

Invesco India Infrastructure net asset value or NAV jumped from 19.3900 to 19.6200 since last working day

Invesco India Infrastructure direct last 1 year returns is 2.49%

Invesco India Infrastructure direct last 3 year returns is 0.19%

Invesco India Infrastructure direct last 5 year returns is 8.09%

Invesco India Infrastructure direct returns since launch is 12.57%

Invesco India Infrastructure asset under management or AUM is 50.00 crores

Invesco India Infrastructure one year annualised return is 2.49 compared to benchmark S&P BSE India Infrastructure Total Return Index one year annualised return of -19.04

More comparisions with Invesco India Infrastructure

SBI Magnum Global Fund
AUM: ₹4,385.99 cr
1 year Returns: 55.36%
Sundaram Financial Services Opportunities Ret
AUM: ₹247.65 cr
1 year Returns: -4.89%
Aditya Birla Sun Life Banking & Financial Services
AUM: ₹1,716.65 cr
1 year Returns: -10.87%
Aditya Birla Sun Life Commodity Equities - Global Agri Fund
AUM: ₹9.46 cr
1 year Returns: 67.90%
L&T Infrastructure Fund
AUM: ₹1,186.02 cr
1 year Returns: 72.83%
Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
1 year Returns: 3.83%
Aditya Birla Sun Life International Equity Plan A
AUM: ₹108.48 cr
1 year Returns: 43.59%
Nippon India Banking Fund
AUM: ₹2,623.52 cr
1 year Returns: 70.75%
Tata Banking and Financial Services Fund
AUM: ₹647.49 cr
1 year Returns: 59.28%
Aditya Birla Sun Life Manufacturing Equity Fund
AUM: ₹585.99 cr
1 year Returns: 65.41%
Nippon India Banking
AUM: ₹2,305.53 cr
1 year Returns: -17.35%
DSP Healthcare Fund
AUM: ₹1,075.32 cr
1 year Returns: 84.51%
Nippon India Consumption Fund
AUM: ₹122.39 cr
1 year Returns: 64.02%
Tata Quant Fund
AUM: ₹79.46 cr
1 year Returns: 42.78%
SBI Infrastructure Fund
AUM: ₹556.81 cr
1 year Returns: 73.18%
Franklin India Opportunities
AUM: ₹540.83 cr
1 year Returns: 12.12%
HDFC Infrastructure
AUM: ₹421.33 cr
1 year Returns: -25.81%
UTI India Consumer
AUM: ₹264.17 cr
1 year Returns: 1.92%
ICICI Prudential Bharat Consumption Fund
AUM: ₹269.33 cr
1 year Returns: 41.11%
DSP Quant Fund
AUM: ₹708.76 cr
1 year Returns: 62.73%
BNP Paribas India Consumption Fund
AUM: ₹678.48 cr
1 year Returns: 52.87%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
AUM: ₹2,153.82 cr
1 year Returns: 86.60%
Invesco India PSU Equity
AUM: ₹131.02 cr
1 year Returns: -3.69%
Canara Robeco Consumer Trends Fund
AUM: ₹534.38 cr
1 year Returns: 65.08%
LIC MF Infrastructure Fund
AUM: ₹60.42 cr
1 year Returns: 67.48%
L&T Infrastructure
AUM: ₹1,104.53 cr
1 year Returns: -11.13%
Mirae Asset Great Consumer Fund
AUM: ₹1,130.78 cr
1 year Returns: 60.71%
ICICI Prudential FMCG Fund
AUM: ₹594.16 cr
1 year Returns: 37.30%
Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹1,223.48 cr
1 year Returns: 81.91%
Taurus Ethical Fund
AUM: ₹52.38 cr
1 year Returns: 60.91%
Tata India Pharma & HealthCare Fund
AUM: ₹417.59 cr
1 year Returns: 70.59%
SBI Consumption Opportunities Fund
AUM: ₹666.30 cr
1 year Returns: 65.88%
ICICI Prudential Technology Fund
AUM: ₹1,763.18 cr
1 year Returns: 133.22%
UTI Healthcare Fund
AUM: ₹599.75 cr
1 year Returns: 80.73%
Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
AUM: ₹288.41 cr
1 year Returns: 57.77%
Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
1 year Returns: 54.67%
Invesco India Infrastructure Fund
AUM: ₹104.00 cr
1 year Returns: 73.79%
Tata Ethical
AUM: ₹643.75 cr
1 year Returns: 13.50%
Kotak Infrastructure and Economic Reform Fund
AUM: ₹336.18 cr
1 year Returns: 85.00%
IDBI Banking & Financial Services Fund
AUM: ₹102.16 cr
1 year Returns: 61.81%
IDBI Healthcare Fund
AUM: ₹62.72 cr
1 year Returns: 66.67%
Taurus Infrastructure
AUM: ₹3.71 cr
1 year Returns: 1.21%
UTI Infrastructure Fund
AUM: ₹1,324.56 cr
1 year Returns: 74.66%
ICICI Prudential Exports and Services Fund
AUM: ₹722.35 cr
1 year Returns: 72.69%
Aditya Birla Sun Life PSU Equity Fund
AUM: ₹580.19 cr
1 year Returns: 61.23%
UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹257.53 cr
1 year Returns: 53.04%
Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹527.99 cr
1 year Returns: 76.01%
Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹283.59 cr
1 year Returns: 44.56%
Mahindra Manulife Rural Bharat And Consumption Yojana
AUM: ₹48.38 cr
1 year Returns: 48.57%
Taurus Infrastructure Fund
AUM: ₹4.34 cr
1 year Returns: 66.51%
Canara Robeco Infrastructure Fund
AUM: ₹123.14 cr
1 year Returns: 75.56%
ICICI Prudential Manufacture in India Fund
AUM: ₹578.41 cr
1 year Returns: 96.25%
Axis ESG Equity Fund
AUM: ₹1,856.49 cr
1 year Returns: 50.22%
DSP T.I.G.E.R.
AUM: ₹789.38 cr
1 year Returns: -10.64%
SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
Tata India Consumer Fund
AUM: ₹1,140.53 cr
1 year Returns: 50.64%
Aditya Birla Sun Life MNC Fund
AUM: ₹4,012.71 cr
1 year Returns: 44.33%
Tata Ethical Fund
AUM: ₹766.41 cr
1 year Returns: 67.57%
Aditya Birla Sun Life Infrastructure Fund
AUM: ₹472.84 cr
1 year Returns: 96.58%
UTI MNC Fund
AUM: ₹2,243.53 cr
1 year Returns: 43.68%
Nippon India US Equity Opportunities Fund
AUM: ₹168.59 cr
1 year Returns: 22.23%
ICICI Prudential Infrastructure Fund
AUM: ₹1,354.75 cr
1 year Returns: 88.39%
DSP T.I.G.E.R. Fund
AUM: ₹945.86 cr
1 year Returns: 82.51%
Nippon India Pharma Fund
AUM: ₹4,126.61 cr
1 year Returns: 79.11%
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹2,360.74 cr
1 year Returns: 69.90%
Aditya Birla Sun Life Pharma & Healthcare Fund
AUM: ₹442.75 cr
1 year Returns: 66.19%
IDFC Infrastructure
AUM: ₹566.73 cr
1 year Returns: 99.80%
Nippon India Japan Equity Fund
AUM: ₹134.93 cr
1 year Returns: 43.85%
ICICI Prudential Infrastructure
AUM: ₹1,047.23 cr
1 year Returns: -13.37%
ICICI Prudential MNC Fund
AUM: ₹559.94 cr
1 year Returns: 84.65%
Aditya Birla Sun Life Banking & Financial Services Fund
AUM: ₹1,886.10 cr
1 year Returns: 71.22%
Canara Robeco Infrastructure
AUM: ₹90.49 cr
1 year Returns: -3.72%
Aditya Birla Sun Life Digital India Fund
AUM: ₹1,117.82 cr
1 year Returns: 118.33%
L&T Business Cycles Fund
AUM: ₹508.54 cr
1 year Returns: 73.78%
ICICI Prudential US Bluechip Equity
AUM: ₹744.20 cr
1 year Returns: 20.03%
SBI Technology Opportunities Fund
AUM: ₹574.10 cr
1 year Returns: 89.85%
BOI AXA Manufacturing & Infrastructure Fund
AUM: ₹43.94 cr
1 year Returns: 83.65%
Franklin Build India
AUM: ₹869.64 cr
1 year Returns: -8.80%
Nippon India Quant Fund
AUM: ₹25.65 cr
1 year Returns: 62.67%
Aditya Birla Sun Life India GenNext Fund
AUM: ₹1,911.41 cr
1 year Returns: 60.97%
Quantum India ESG Equity Fund
AUM: ₹36.45 cr
1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
Nippon India Pharma
AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹3,094.89 cr
1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

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