MonitorDirect · Growth
Invesco India Infrastructure Fund
- NAV
- 79.38
- 15 Sept 2026
- 1Y
- +2.2%
- Trailing CAGR
- AUM
- ₹1,547.6 Cr
- 31 Aug 2026
- Volatility
- High
- 17.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.2%
- 3Y+17.9%
- 5Y+18.2%
- 10Y+18.7%
- SI+18.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.7%
- 3Y+8.5%
- 5Y+17.2%
- 10Y+20.1%
- Since inception
- +18.5%
- Calendar-day CAGR
- Excess 1Y
- -2.1%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- -4.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +22.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +8.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 119 recovered episodes
- Longest recovery
- 492 days
- Trough to prior peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
20 Feb 2020 – 1 Dec 2020
Trough 24 Mar 2020 · recovered in 252 days
-36.2%
5 Jul 2024 – 17 Jun 2026
Trough 28 Feb 2025 · recovered in 474 days
-26.6%
9 Jan 2013 – 10 Mar 2014
Trough 28 Aug 2013 · recovered in 194 days
-26.2%
13 Apr 2015 – 20 Feb 2017
Trough 29 Feb 2016 · recovered in 357 days
-25.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
37
Consistency
70
Risk-adjusted
65
Drawdown
10
Mean
48
Portfolio
31 Aug 2026 · 39 holdings · top 10 are 47.1%.
- Top 5
- 30.0%
- Top 10
- 47.1%
- Largest holding
- 9.0%
- Effective holdings
- 26.8
Honeywell Automation India Ltd
Technology
9.0%
Larsen & Toubro Ltd
Industrials
7.9%
Schneider Electric Infrastructure Ltd
Energy & Utilities
5.2%
ABB India Ltd
Industrials
4.0%
Grindwell Norton Ltd
Materials
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns