Mutual Fund Details
Invesco India Infrastructure Fund Direct - Dividend Payout
NAV
₹18.8900
as on 24 Feb 2020, 10:10 PM
₹-0.3400(1.77%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Infrastructure
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹131,349
₹138,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,356
Profit (absolute return)
38.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.94%
In the last 6 months
22.60%
In the last 1 year
27.45%
In the last 3 years
38.36%
In the last 5 years
43.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Invesco India Infrastructure Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:10 PM
₹43.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.94%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Energy
22.85%
₹9.86 Cr
Services
21.06%
₹9.09 Cr
Construction
19.99%
₹8.62 Cr
Engineering
12.74%
₹5.50 Cr
Metals
9.21%
₹3.97 Cr
Cash Holding
4.47%
₹1.93 Cr
Communication
4.05%
₹1.75 Cr
Cons Durable
3.62%
₹1.56 Cr
Automobile
2.01%
₹86.71 Lakh
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
8.72%
₹3.76 Cr
National Thermal Power Corp. Ltd.
7.77%
₹3.35 Cr
Gujarat State Petronet Ltd.
5.88%
₹2.54 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
5.50%
₹2.37 Cr
Others
4.47%
₹1.93 Cr
Indraprastha Gas Ltd.
4.28%
₹1.85 Cr
TCI Express Ltd.
4.13%
₹1.78 Cr
Bharti Airtel Ltd.
4.05%
₹1.75 Cr
PNC Infratech Ltd.
3.92%
₹1.69 Cr
HG Infra Engineering Ltd.
3.74%
₹1.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
8.72%
₹3.76 Cr
National Thermal Power Corp. Ltd.
7.77%
₹3.35 Cr
Gujarat State Petronet Ltd.
5.88%
₹2.54 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
5.50%
₹2.37 Cr
Others
4.47%
₹1.93 Cr
Indraprastha Gas Ltd.
4.28%
₹1.85 Cr
TCI Express Ltd.
4.13%
₹1.78 Cr
Bharti Airtel Ltd.
4.05%
₹1.75 Cr
PNC Infratech Ltd.
3.92%
₹1.69 Cr
HG Infra Engineering Ltd.
3.74%
₹1.61 Cr
View All
View All
This fund's returns:
11.42%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-8.90%
11.42%
3Y Returns
11.42
LIC MF Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-8.90%
11.42%
3Y Returns
8.10
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-8.90%
11.42%
3Y Returns
7.38
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-8.90%
11.42%
3Y Returns
7.13
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-8.90%
11.42%
3Y Returns
6.96
About Invesco India Infrastructure Fund Direct - Dividend Payout
Invesco India Infrastructure Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹43.14 Crores and the latest NAV decalared is ₹18.890 as on 24 Feb 2020 at 10:10 pm.
Invesco India Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is 27.45%, in last 3 years is 38.36% and 169.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹43.14 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
AMC Information
Invesco Mutual Fund
View AMC Details
₹27,032.12 Cr
AUM
100
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
