Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Payout

Name: Invesco India Infrastructure Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹56.9100

as on 20 Dec 2024, 11:48 PM

₹-1.4300(2.45%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Amit Nigam

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,16,478

₹2,26,086

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,26,086

Profit (absolute return)

126.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.05%

In the last 6 months

2.26%

In the last 1 year

42.41%

In the last 3 years

126.09%

In the last 5 years

303.59%

In the last 10 years

484.99%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,609.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.74%

Expense Ratio

Plan

Dividend

2.05%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

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 Nov 2024

Sort By

Value

Sector

Capital Goods

42.72%

₹687.50 Cr

Energy

12.87%

₹207.12 Cr

Construction

9.36%

₹150.63 Cr

Automobile

8.11%

₹130.52 Cr

Metals & Mining

5.38%

₹86.58 Cr

Others

21.56%

₹346.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

42.72%

₹687.50 Cr

Energy

12.87%

₹207.12 Cr

Construction

9.36%

₹150.63 Cr

Automobile

8.11%

₹130.52 Cr

Metals & Mining

5.38%

₹86.58 Cr

Others

21.56%

₹346.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹111.04 Cr

Larsen & Toubro Ltd.

4.85%

₹78.05 Cr

Jyoti CNC Automation Ltd.

3.76%

₹60.51 Cr

NTPC Ltd.

3.34%

₹53.75 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹51.34 Cr

Others

77.96%

₹1,254.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹111.04 Cr

Larsen & Toubro Ltd.

4.85%

₹78.05 Cr

Jyoti CNC Automation Ltd.

3.76%

₹60.51 Cr

NTPC Ltd.

3.34%

₹53.75 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹51.34 Cr

Others

77.96%

₹1,254.62 Cr

View All

Funds in this Category

This fund's returns:

31.22%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Invesco India Infrastructure Fund Direct-IDCW Payout

Invesco India Infrastructure Fund Direct-IDCW Payout 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 ₹1,609.31 Crores and the latest NAV decalared is ₹56.910 as on 23 Dec 2024 at 8:22 am.

Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.41%, in last 3 years is 126.09% and 884.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.