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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity infrastructure
Overview ( as on 22/10/24 )
NAV
₹46.43
Last change
₹-1.4 -0.03%
Fund Size (AUM)
1666.48 Cr
Performance
30.56% (5Y)
Fund Details
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 22/10/24
AUM
1666.48 Cr
Expense Ratio
2.07 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CF0
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 Fund Reinvestment of Income Dist cum Capital Wtdrl | 55.46% | 27.65% | 30.56% |
| BSE India Infrastructure TRI TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.56% |
Power Grid Corp Of India Ltd |
5.25% |
Jyoti CNC Automation Ltd |
3.79% |
NTPC Ltd |
3.28% |
Tata Power Co Ltd |
3.23% |
Solar Industries India Ltd |
3.02% |
Bharat Petroleum Corp Ltd |
3.0% |
Suzlon Energy Ltd |
2.96% |
Bharat Electronics Ltd |
2.94% |
Thermax Ltd |
2.93% |
Sector Allocation
Industrials |
54.76% |
Utilities Services |
12.94% |
Consumer Cyclical |
9.21% |
Basic Materials |
7.73% |
Healthcare |
4.59% |
Technology |
3.36% |
Energy |
3.04% |
Financial |
2.22% |
Real Estate |
1.09% |
Communication Services |
1.05% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
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