Invesco India Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
22.87%
RETURNS (5 YEARS)
22.87%
NAV
₹48.98
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.57%
3M
-1.17%
6M
-4.97%
1Y
14.09%
3Y
24.85%
5Y
22.87%
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