Mutual Fund Details

Invesco India Infrastructure Fund Direct-Growth

Name: Invesco India Infrastructure Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹79.6800

as on 19 Sep 2024, 11:41 PM

₹-0.8700(1.08%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 19 Sep 2024

Quant Infrastructure Fund Direct-Growth

41.47%

Invesco India Infrastructure Fund Direct-Growth

35.54%

Bank of India Manufacturing & Infrastructure Direct-Growth

34.51%

Bandhan Infrastructure Fund Direct Plan-Growth

34.52%

ICICI Prudential Infrastructure Direct-Growth

33.97%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,25,715

₹2,35,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,35,663

Profit (absolute return)

135.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.06%

In the last 6 months

31.79%

In the last 1 year

66.29%

In the last 3 years

135.66%

In the last 5 years

353.80%

In the last 10 years

534.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Infrastructure Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,659.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.70%

Expense Ratio

Plan

Growth

3.43%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

38.30%

₹635.76 Cr

Energy

18.45%

₹306.26 Cr

Automobile

8.83%

₹146.57 Cr

Services

6.27%

₹104.08 Cr

Construction

6.25%

₹103.75 Cr

Others

21.90%

₹363.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

38.30%

₹635.76 Cr

Energy

18.45%

₹306.26 Cr

Automobile

8.83%

₹146.57 Cr

Services

6.27%

₹104.08 Cr

Construction

6.25%

₹103.75 Cr

Others

21.90%

₹363.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹114.54 Cr

Larsen & Toubro Ltd.

4.85%

₹80.51 Cr

Jyoti CNC Automation Ltd.

3.76%

₹62.41 Cr

NTPC Ltd.

3.34%

₹55.44 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹52.95 Cr

Others

77.96%

₹1,294.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Power Grid Corporation Of India Ltd.

6.90%

₹114.54 Cr

Larsen & Toubro Ltd.

4.85%

₹80.51 Cr

Jyoti CNC Automation Ltd.

3.76%

₹62.41 Cr

NTPC Ltd.

3.34%

₹55.44 Cr

Indian Railway Catering & Tourism Corporation Ltd.

3.19%

₹52.95 Cr

Others

77.96%

₹1,294.10 Cr

View All

Funds in this Category

This fund's returns:

33.01%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

About Invesco India Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,659.96 Crores and the latest NAV decalared is ₹79.680 as on 20 Sep 2024 at 3:26 am.

Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 66.29%, in last 3 years is 135.66% and 940.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.