Overview ( as on 07/02/25 )

NAV
₹42.08
Last change
₹0.06 +0.0%
Fund Size (AUM)
1606.43 Cr
Performance
25.25% (5Y)

Fund Details

logo
Invesco India Infrastructure IDCW-P
as of 07/02/25
AUM

1606.43 Cr

Expense Ratio

2.08 %

Benchmark

BSE India Infrastructure TRI TR INR

ISIN

INF205K01CE3

Fund Manager

Amit Nigam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Invesco India Infrastructure IDCW-P 9.29% 22.75% 25.25%
BSE India Infrastructure TRI TR INR 9.73% 14.17% 18.26%

Top 10 Holdings

Larsen & Toubro Ltd

4.9%

Power Grid Corp Of India Ltd

4.46%

Jyoti CNC Automation Ltd

3.8%

Bharat Electronics Ltd

3.13%

BEML Ltd

3.01%

KEI Industries Ltd

2.99%

Hindustan Aeronautics Ltd Ordinary Shares

2.94%

Transformers & Rectifiers (India) Ltd

2.91%

PTC Industries Ltd

2.81%

Dixon Technologies (India) Ltd

2.79%

Sector Allocation

Industrials

59.31%

Utilities Services

9.86%

Consumer Cyclical

8.87%

Basic Materials

6.86%

Technology

4.74%

Healthcare

3.51%

Financial

2.09%

Energy

2.08%

Real Estate

1.66%

Communication Services

1.02%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds