Invesco India Infrastructure Fund
500
Min SIP
1,000
Min Lumpsum
1.08 %
Expense Ratio
Rating
483
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 23% | 34.8% | 16.2% | 17.3% | ||||
| Category Average | 17.6% | 38.9% | 9.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Larsen & Toubro
Guj.St.Petronet
GAIL (India)
KEI Industries
UltraTech Cem.
Others
Advance Ratio
0.17
Alpha
3.65
SD
0.48
Beta
0.24
Sharpe
Exit Load
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund Managers
Amit Nigam - Equity Management - Fund Manager
Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
4.7%Fund Size - 293
-
5.6%Fund Size - 293
-
2.5%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.8%Fund Size - 2,373
-
46.2%Fund Size - 2,373
-
16.4%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
5.9%Fund Size - 9,940
-
40.8%Fund Size - 9,940
-
21.3%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
27.1%Fund Size - 1,241
-
39.1%Fund Size - 1,241
-
15.1%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 6,312
-
22.4%Fund Size - 6,312
-
35.5%Fund Size - 6,312
-
10.4%Fund Size - 6,312
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Infrastructure Fund ?
You can invest in Invesco India Infrastructure Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Infrastructure Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Infrastructure Fund ?
The NAV of Invesco India Infrastructure Fund is ₹40.6 as of 26 May 2023.
How to redeem Invesco India Infrastructure Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Infrastructure Fund?
The minimum SIP amount of Invesco India Infrastructure Fund is ₹500
What are the top sectors Invesco India Infrastructure Fund has invested in??
The top sectors Invesco India Infrastructure Fund has invested in are
- Larsen & Toubro - 9.75%
- Guj.St.Petronet - 5.82%
- GAIL (India) - 4.55%
- KEI Industries - 4.39%
- UltraTech Cem. - 4.33%
How much returns have Invesco India Infrastructure Fund generated ?
The Invesco India Infrastructure Fund has delivered 17.3% since inception
What is the expense ratio of Invesco India Infrastructure Fund ?
The expense ratio of Invesco India Infrastructure Fund is 1.08 % as of 26 May 2023.
What is the AUM of Invesco India Infrastructure Fund?
The AUM of Invesco India Infrastructure Fund is ₹43,916 Cr as of 26 May 2023
What are the top stock holdings of Invesco India Infrastructure Fund?
The top stock holdings of Invesco India Infrastructure Fund are
- Larsen & Toubro - 9.75%
- Guj.St.Petronet - 5.82%
- GAIL (India) - 4.55%
- KEI Industries - 4.39%
- UltraTech Cem. - 4.33%