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Invesco India Infrastructure Fund - Direct Plan Growth

Equity | Thematic - Infrastructure

(NAV as of 28/05/2024)
75.08 (-0.99)

3Y Returns

37.5%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.85%

Fund Size

772 Cr

Inception Date

01-Jan-13

Fund Manager

Amit Nigam

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

98.50%

Debt & Others

1.50%

Market Cap Allocation

Large Cap

45.78%

Mid Cap

27.00%

Small Cap

25.72%

Other Cap

1.50%

Sector Allocation

Power

16.52%

Industrial Products

13.17%

Construction

10.84%

Electric Equipment

9.26%

Gas

8.48%

Top Ten Holdings

Larsen & Toubro Ltd

6.89%

Power Grid Corporation Of India Ltd

6.76%

Tata Power Co. Ltd

4.64%

Gujarat State Petronet Ltd

4.56%

Gail (India) Ltd

3.92%

Investment Objective

To Generate Capital Appreciation By Investing In A Portfolio That Is Predominantly Constituted Of Equity And Equity Related Instruments Of Infrastructure Companies.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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