Invesco India Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 19.11%
  • AUM (₹) ₹288.41 Cr
  • NAV (₹) 28.51
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 84.85% 28.50% 19.11% 61.26%
Category Average 105.03% 18.92% 10.24% 26.67%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
84.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Infrastructure Fund - Direct (IDCW) 1.46 288.4122 +28%
Sundaram Infrastructure Advantage Fund (G) 2.54 629.7362 +22%
HDFC Infrastructure Fund (G) 2.59 608.691 +13%
Aditya Birla SL Infrastructure Fund - (G) 2.59 569.9581 +20%
Kotak Infrastructure & Economic Reform-SP (G) 2.54 454.1227 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • G R Infraproject

    Automobile Sector
    Equity Instrument
    4.2% % Assets
  • KEI Industries

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

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

022 - 67310000 | 022 - 23019422
mfservices@invesco.com