Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Payout

Name: Invesco India Infrastructure Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹50.5700

as on 30 Apr 2024, 11:14 PM

₹0.4300(0.86%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Amit Nigam

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,52,404

₹2,63,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,63,354

Profit (absolute return)

163.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.94%

In the last 6 months

46.30%

In the last 1 year

75.54%

In the last 3 years

163.35%

In the last 5 years

273.35%

In the last 10 years

701.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Infrastructure Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹960.67 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.

0.85%

Expense Ratio

Plan

Dividend

2.76%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

32.05%

₹307.89 Cr

Energy

26.27%

₹252.37 Cr

Construction

12.27%

₹117.87 Cr

Metals & Mining

5.55%

₹53.32 Cr

Materials

4.33%

₹41.60 Cr

Others

19.53%

₹187.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

32.05%

₹307.89 Cr

Energy

26.27%

₹252.37 Cr

Construction

12.27%

₹117.87 Cr

Metals & Mining

5.55%

₹53.32 Cr

Materials

4.33%

₹41.60 Cr

Others

19.53%

₹187.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.65%

₹63.88 Cr

Power Grid Corporation Of India Ltd.

6.44%

₹61.87 Cr

Tata Power Company Ltd.

4.18%

₹40.16 Cr

Gujarat State Petronet Ltd.

3.94%

₹37.85 Cr

GAIL (India) Ltd.

3.67%

₹35.26 Cr

Others

75.12%

₹721.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.65%

₹63.88 Cr

Power Grid Corporation Of India Ltd.

6.44%

₹61.87 Cr

Tata Power Company Ltd.

4.18%

₹40.16 Cr

Gujarat State Petronet Ltd.

3.94%

₹37.85 Cr

GAIL (India) Ltd.

3.67%

₹35.26 Cr

Others

75.12%

₹721.65 Cr

View All

Funds in this Category

This fund's returns:

38.06%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure Fund Direct-Growth

About Invesco India Infrastructure Fund Direct-IDCW Payout

Invesco India Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Nigam. It has an AUM of ₹960.67 Crores and the latest NAV decalared is ₹50.570 as on 02 May 2024 at 3:23 am.

Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 75.54%, in last 3 years is 163.35% and 774.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.