Mutual Fund Details
Invesco India Infrastructure Fund Direct - Dividend Payout
NAV
₹13.2600
as on 27 Mar 2020, 12:00 AM
₹0.0400(0.30%)
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
3rd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹89,149
₹93,762
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,238
Profit (absolute return)
6.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.18%
In the last 6 months
20.13%
In the last 1 year
20.09%
In the last 3 years
6.24%
In the last 5 years
1.99%
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 27 Mar 2020, 12:00 AM
₹42.32 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.
0.92%
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 29 Feb 2020
Energy
22.22%
₹9.40 Cr
Construction
20.21%
₹8.55 Cr
Services
16.95%
₹7.17 Cr
Engineering
13.68%
₹5.79 Cr
Metals
11.20%
₹4.74 Cr
Cons Durable
4.35%
₹1.84 Cr
Communication
4.35%
₹1.84 Cr
Chemicals
3.09%
₹1.31 Cr
Cash Holding
2.20%
₹93.11 Lakh
Automobile
1.75%
₹74.06 Lakh
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Energy
22.22%
₹9.40 Cr
Construction
20.21%
₹8.55 Cr
Services
16.95%
₹7.17 Cr
Engineering
13.68%
₹5.79 Cr
Metals
11.20%
₹4.74 Cr
Cons Durable
4.35%
₹1.84 Cr
Communication
4.35%
₹1.84 Cr
Chemicals
3.09%
₹1.31 Cr
Cash Holding
2.20%
₹93.11 Lakh
Automobile
1.75%
₹74.06 Lakh
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Larsen & Toubro Ltd.
9.02%
₹3.82 Cr
National Thermal Power Corp. Ltd.
7.48%
₹3.17 Cr
Bharti Airtel Ltd.
4.35%
₹1.84 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.35%
₹1.84 Cr
Gujarat State Petronet Ltd.
4.08%
₹1.73 Cr
TCI Express Ltd.
4.02%
₹1.70 Cr
Mishra Dhatu Nigam Ltd.
3.95%
₹1.67 Cr
Indraprastha Gas Ltd.
3.80%
₹1.61 Cr
PNC Infratech Ltd.
3.45%
₹1.46 Cr
HG Infra Engineering Ltd.
3.42%
₹1.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Larsen & Toubro Ltd.
9.02%
₹3.82 Cr
National Thermal Power Corp. Ltd.
7.48%
₹3.17 Cr
Bharti Airtel Ltd.
4.35%
₹1.84 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.35%
₹1.84 Cr
Gujarat State Petronet Ltd.
4.08%
₹1.73 Cr
TCI Express Ltd.
4.02%
₹1.70 Cr
Mishra Dhatu Nigam Ltd.
3.95%
₹1.67 Cr
Indraprastha Gas Ltd.
3.80%
₹1.61 Cr
PNC Infratech Ltd.
3.45%
₹1.46 Cr
HG Infra Engineering Ltd.
3.42%
₹1.45 Cr
View All
View All
This fund's returns:
2.12%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-20.52%
-2.12%
3Y Returns
-2.12
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-20.52%
-2.12%
3Y Returns
-3.27
LIC MF Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-20.52%
-2.12%
3Y Returns
-5.25
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-20.52%
-2.12%
3Y Returns
-5.74
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-20.52%
-2.12%
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 ₹42.32 Crores and the latest NAV decalared is ₹13.260 as on 27 Mar 2020 at 12:00 am.
Invesco India Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.09%, in last 3 years is -6.24% and 89.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹42.32 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
₹25,931.73 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
