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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Growth

NAV
returns change indicator
18.8600
as on 18 Apr 2019 09:30 PM
-0.1000(0.53%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,043
star
142,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,340
Profit (absolute return)
42.34%
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
6.74%
In the last 6 months
12.13%
In the last 1 year
5.61%
In the last 3 years
42.34%
In the last 5 years
117.78%
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-Growth
Invesco India Infrastructure Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
40.30 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
Growth
3.13%
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 2019
Sort By
Energy
28.77%
11.60 Cr
Construction
20.84%
8.40 Cr
Engineering
16.31%
6.57 Cr
Metals
14.59%
5.88 Cr
Services
12.95%
5.22 Cr
Cons Durable
3.15%
1.27 Cr
Cash Holding
3.13%
1.26 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
28.77%
11.60 Cr
Construction
20.84%
8.40 Cr
Engineering
16.31%
6.57 Cr
Metals
14.59%
5.88 Cr
Services
12.95%
5.22 Cr
Cons Durable
3.15%
1.27 Cr
Cash Holding
3.13%
1.26 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
9.44%
3.80 Cr
Power Grid Corporation of India Ltd.
9.39%
3.78 Cr
Schaeffler India Ltd.
4.80%
1.93 Cr
Reliance Industries Ltd.
4.59%
1.85 Cr
Container Corpn. Of India Ltd.
4.37%
1.76 Cr
KEC International Ltd.
4.13%
1.66 Cr
Gujarat State Petronet Ltd.
3.77%
1.52 Cr
Indraprastha Gas Ltd.
3.69%
1.49 Cr
AIA Engineering Ltd.
3.45%
1.39 Cr
Others
3.40%
1.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
9.44%
3.80 Cr
Power Grid Corporation of India Ltd.
9.39%
3.78 Cr
Schaeffler India Ltd.
4.80%
1.93 Cr
Reliance Industries Ltd.
4.59%
1.85 Cr
Container Corpn. Of India Ltd.
4.37%
1.76 Cr
KEC International Ltd.
4.13%
1.66 Cr
Gujarat State Petronet Ltd.
3.77%
1.52 Cr
Indraprastha Gas Ltd.
3.69%
1.49 Cr
AIA Engineering Ltd.
3.45%
1.39 Cr
Others
3.40%
1.37 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 Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹40.30 Crores and the latest NAV decalared is ₹18.860 as on 18 Apr 2019 at 9:30 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -5.61%, in last 3 years is 42.34% and 143.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
20,293.40 Cr
AUM
93
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