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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Growth

NAV
returns change indicator
34.1800
as on 17 Sep 2021, 11:10 PM
-0.2200(0.64%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,213
star
1,84,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,857
Profit (absolute return)
84.86%
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
14.78%
In the last 6 months
31.51%
In the last 1 year
72.02%
In the last 3 years
84.86%
In the last 5 years
137.86%
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 Aug 2021, 05:30 AM
260.92 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.
1.46%
Expense Ratio
Plan
Growth
2.14%
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 Aug 2021
Sort By
Construction
36.66%
95.65 Cr
Engineering
20.33%
53.05 Cr
Energy
14.27%
37.23 Cr
Metals
9.69%
25.28 Cr
Services
6.97%
18.19 Cr
Communication
3.24%
8.45 Cr
Automobile
2.95%
7.70 Cr
Cash Holding
2.14%
5.58 Cr
Chemicals
1.90%
4.96 Cr
Consumer Durable
1.85%
4.83 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Larsen & Toubro Ltd.
9.13%
23.82 Cr
Indraprastha Gas Ltd.
5.10%
13.31 Cr
Ultratech Cement Ltd.
4.47%
11.66 Cr
Bharat Electronics Ltd.
4.06%
10.59 Cr
KNR Constructions Ltd.
3.83%
9.99 Cr
KEC International Ltd.
3.52%
9.18 Cr
PNC Infratech Ltd.
3.51%
9.16 Cr
The Ramco Cements Ltd.
3.41%
8.90 Cr
Reliance Industries Ltd.
3.40%
8.87 Cr
G R Infraprojects Ltd.
3.32%
8.66 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 ₹260.92 Crores and the latest NAV decalared is ₹34.180 as on 18 Sep 2021 at 1:18 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 72.02%, in last 3 years is 84.86% and 341.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:260.92 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
43,885.54 Cr
AUM
123
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