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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Growth

NAV
returns change indicator
25.9300
as on 13 Apr 2021, 11:10 PM
0.4500(1.77%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,083
star
130,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,868
Profit (absolute return)
30.87%
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
5.03%
In the last 6 months
35.97%
In the last 1 year
60.04%
In the last 3 years
30.87%
In the last 5 years
97.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
109.77 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.
1.33%
Expense Ratio
Plan
Growth
2.37%
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 Mar 2021
Sort By
Construction
30.92%
33.94 Cr
Engineering
16.82%
18.46 Cr
Energy
15.83%
17.38 Cr
Services
13.06%
14.34 Cr
Metals
8.79%
9.65 Cr
Automobile
4.75%
5.21 Cr
Cons Durable
2.19%
2.40 Cr
Financial
2.18%
2.39 Cr
Chemicals
1.81%
1.99 Cr
Communication
1.28%
1.41 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Larsen & Toubro Ltd.
9.21%
10.11 Cr
National Thermal Power Corp. Ltd.
5.81%
6.38 Cr
KNR Constructions Ltd.
4.69%
5.15 Cr
PNC Infratech Ltd.
4.21%
4.62 Cr
Tata Power Co. Ltd.
3.71%
4.07 Cr
Indraprastha Gas Ltd.
3.44%
3.78 Cr
KEC International Ltd.
3.43%
3.77 Cr
Bharat Electronics Ltd.
3.41%
3.74 Cr
Ultratech Cement Ltd.
3.29%
3.61 Cr
Birla Corporation Ltd.
3.17%
3.48 Cr
View All
View All

About Invesco India Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth 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 ₹109.77 Crores and the latest NAV decalared is ₹25.930 as on 14 Apr 2021 at 2:14 am.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 60.04%, in last 3 years is 30.87% and 235.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:109.77 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
37,476.20 Cr
AUM
110
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