Mutual Fund Details

Invesco India Infrastructure Fund Direct-Growth

Name: Invesco India Infrastructure Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹72.7600

as on 17 May 2024, 11:46 PM

₹1.2500(1.75%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 19 May 2024

Quant Infrastructure Fund Direct-Growth

38.82%

Invesco India Infrastructure Fund Direct-Growth

32.59%

Bank of India Manufacturing & Infrastructure Direct-Growth

30.36%

Nippon India Power & Infra Fund Direct-Growth

30.09%

ICICI Prudential Infrastructure Direct-Growth

30.01%

Schemes Managed By

Amit Nigam

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,54,196

₹2,65,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,65,160

Profit (absolute return)

165.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.08%

In the last 6 months

43.29%

In the last 1 year

79.74%

In the last 3 years

165.16%

In the last 5 years

310.38%

In the last 10 years

665.09%

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-Growth

as of 30 Apr 2024, 05:30 AM

₹1,063.01 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.

0.79%

Expense Ratio

Plan

Growth

1.43%

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 30 Apr 2024

Sort By

Value

Sector

Capital Goods

33.73%

₹358.55 Cr

Energy

25.51%

₹271.17 Cr

Construction

11.06%

₹117.57 Cr

Services

5.16%

₹54.85 Cr

Metals & Mining

4.83%

₹51.34 Cr

Others

19.71%

₹209.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

33.73%

₹358.55 Cr

Energy

25.51%

₹271.17 Cr

Construction

11.06%

₹117.57 Cr

Services

5.16%

₹54.85 Cr

Metals & Mining

4.83%

₹51.34 Cr

Others

19.71%

₹209.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.34%

₹67.39 Cr

Larsen & Toubro Ltd.

5.74%

₹61.02 Cr

Tata Power Company Ltd.

4.31%

₹45.82 Cr

NTPC Ltd.

4.00%

₹42.52 Cr

Bharat Electronics Ltd.

3.57%

₹37.95 Cr

Others

76.04%

₹808.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.34%

₹67.39 Cr

Larsen & Toubro Ltd.

5.74%

₹61.02 Cr

Tata Power Company Ltd.

4.31%

₹45.82 Cr

NTPC Ltd.

4.00%

₹42.52 Cr

Bharat Electronics Ltd.

3.57%

₹37.95 Cr

Others

76.04%

₹808.31 Cr

View All

Funds in this Category

This fund's returns:

38.37%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

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 Invalid date and is currently managed by its fund manager Amit Nigam. It has an AUM of ₹1,063.01 Crores and the latest NAV decalared is ₹72.760 as on 20 May 2024 at 1:48 am.

Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 79.74%, in last 3 years is 165.16% and 840.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.