Invesco India Infrastructure Fund - Direct (D)

  • 3 years return (%) 16.32%
  • AUM (₹) ₹149.86 Cr
  • NAV (₹) 24.1
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 67.38% 16.32% 17.49% 36.32%
Category Average 87.31% 8.27% 12.08% 11.07%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 1.42 149.8643 +67%
Sundaram Mutual Fund 2.58 586.5029 +78%
HDFC Mutual Fund 2.63 570.2277 +81%
Aditya Birla Sun Life Mutual Fund 2.6 492.0525 +86%
Kotak Mahindra Mutual Fund 2.53 362.1932 +75%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • KNR Construct.

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 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