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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.1400
as on 22 Jan 2021, 10:55 PM
-0.2800(1.31%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

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
star
121,647
star
108,742
star
113,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,909
Profit (absolute return)
13.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.35%
In the last 6 months
25.33%
In the last 1 year
17.23%
In the last 3 years
13.91%
In the last 5 years
88.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Infrastructure Fund Direct - Dividend Reinvestment
Invesco India Infrastructure Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
66.53 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.
1.35%
Expense Ratio
Plan
Dividend
1.84%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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 Dec 2020
Sort By
Construction
21.72%
14.45 Cr
Engineering
20.22%
13.45 Cr
Energy
18.76%
12.48 Cr
Metals
11.62%
7.73 Cr
Services
10.89%
7.24 Cr
Automobile
6.23%
4.14 Cr
Communication
5.63%
3.75 Cr
Cons Durable
2.09%
1.39 Cr
Cash Holding
1.84%
1.22 Cr
Chemicals
1.00%
66.53 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Larsen & Toubro Ltd.
8.89%
5.91 Cr
National Thermal Power Corp. Ltd.
7.05%
4.69 Cr
Bharat Electronics Ltd.
4.49%
2.99 Cr
Honeywell Automation India Ltd.
4.21%
2.80 Cr
Petronet LNG Ltd.
3.97%
2.64 Cr
Bharti Airtel Ltd.
3.86%
2.57 Cr
Indraprastha Gas Ltd.
3.42%
2.28 Cr
Kei Industries Ltd.
3.40%
2.26 Cr
AIA Engineering Ltd.
3.20%
2.13 Cr
Jamna Auto Inds. Ltd.
3.14%
2.09 Cr
View All
View All

About Invesco India Infrastructure Fund Direct - Dividend Reinvestment

Invesco India Infrastructure Fund Direct - Dividend Reinvestment 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 Amit Nigam and Neelesh Dhamnaskar. It has an AUM of ₹66.53 Crores and the latest NAV decalared is ₹21.140 as on 23 Jan 2021 at 5:15 pm.
Invesco India Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 17.23%, in last 3 years is 13.91% and 201.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:66.53 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
Invesco Mutual Fund
View AMC Details
34,644.38 Cr
AUM
107
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422