Overview ( as on 29/04/25 )

NAV
₹37.97
Last change
₹0.11 +0.0%
Fund Size (AUM)
1410.01 Cr
Performance
31.11% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 29/04/25
AUM

1410.01 Cr

Expense Ratio

2.13 %

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 1.16% 23.23% 31.11%
BSE India Infrastructure TRI TR INR 5.96% 13.75% 26.3%

Top 10 Holdings

Bharti Airtel Ltd
6.41%

Power Grid Corp Of India Ltd
4.07%

PTC Industries Ltd
4.02%

ZF Commercial Vehicle Control Systems India Ltd
3.71%

Supreme Industries Ltd
3.51%

Jyoti CNC Automation Ltd
3.4%

Apollo Hospitals Enterprise Ltd
3.34%

KEC International Ltd
3.15%

Larsen & Toubro Ltd
3.06%

Transformers & Rectifiers (India) Ltd
3.02%

Sector Allocation

Industrials
55.73%

Consumer Cyclical
8.64%

Basic Materials
8.49%

Utilities Services
6.94%

Communication Services
6.52%

Healthcare
4.58%

Technology
2.99%

Energy
2.59%

Financial
2.04%

Real Estate
1.48%

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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