Invesco India Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.99 % 5★ ₹444 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹444 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Scheme Performance

Returns and Ranks ( as on 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.1% 25.6% 14.0% 17.5%
Category Average 19.4% 24.0% 8.3% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
7.57%
Power Grid Corpn
6.19%
Reliance Industr
4.88%
KEI Industries
4.73%
Bharti Airtel
4.44%
Others
72.19%
Industrial Products
17.39%
Construction & Others
17.28%
Power & Others
9.29%
Auto Components
7.94%
Cement
6.5%
Others
41.6%
Equity
96.58%
Reverse Repos
4.2%
Net Curr Ass/Net Receivables
-0.78%
Others
0%

Fund House Details

Invesco Mutual Fund

Invesco India Infrastructure Fund

Fund Manager
Amit Nigam

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.

Advance Ratio

0.02 1.14 0.82 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Infrastructure Fund has delivered 17.5% since inception
The NAV of Invesco India Infrastructure Fund is ₹38.6 as of 01 December 2022.
The expense ratio of Invesco India Infrastructure Fund is 0.99 % as of 01 December 2022.
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”.
Invest Now