Invesco India Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.99 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.99 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.91% 25.98% 15.93% 17.27%
Category Average 6.63% 21.93% 8.12% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
7.41%
Power Grid Corpn
6.37%
Reliance Industr
4.94%
KNR Construct.
4.36%
Bharti Airtel
4.04%
Others
72.88%
Construction & Others
18.72%
Industrial Products
16.04%
Power & Others
10%
Auto Components
8.88%
Cement
6.12%
Others
40.24%
Equity
99.3%
Reverse Repos
1.95%
Net Curr Ass/Net Receivables
-1.25%

Exit Load & Tax Implication

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 1.15 0.82 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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

The NAV of Invesco India Infrastructure Fund – Direct (IDCW) is ₹29.39 as of 12 August 2022.