Overview ( as on 12/07/24 )

NAV
₹49.51
Last change
₹-0.25 -0.01%
Fund Size (AUM)
1470.26 Cr
Performance
32.21% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 12/07/24
AUM

1470.26 Cr

Expense Ratio

2.14 %

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 81.36% 35.44% 32.21%
BSE India Infrastructure TRI TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

Power Grid Corp Of India Ltd

6.9%

Larsen & Toubro Ltd

4.85%

Jyoti CNC Automation Ltd

3.76%

NTPC Ltd

3.34%

Indian Railway Catering And Tourism Corp Ltd

3.19%

Thermax Ltd

3.11%

Bharat Electronics Ltd

3.06%

Tata Power Co Ltd

3.05%

Bharat Petroleum Corp Ltd

2.79%

Solar Industries India Ltd

2.74%

Sector Allocation

Industrials

53.33%

Utilities Services

16.92%

Basic Materials

8.49%

Healthcare

6.67%

Consumer Cyclical

5.8%

Energy

2.85%

Financial

2.2%

Technology

1.52%

Real Estate

1.2%

Communication Services

1.01%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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