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Invesco India Infrastructure Dir Fund

equity

RETURNS (5 YEARS) 21.76%
RETURNS (5 YEARS) 21.76%
NAV ₹71.26
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.15%
3M
-2.03%
6M
-6.35%
1Y
11.15%
3Y
23.29%
5Y
21.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1333.29 Cr

    AUM Fund Size

  • 0.84%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.25%
  • 7.45%
  • 4.24%
  • 3.83%
  • 3.61%
  • 3.35%
  • 3.26%
  • 3.24%
  • 3.2%
  • 3.2%

  • Sagar Gandhi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Very High

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