Invesco India Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 35.46%
RETURNS (5 YEARS) 35.46%
NAV ₹51.35
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
9.98%
3M
23.94%
6M
-1.66%
1Y
0.41%
3Y
31.73%
5Y
35.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1446.11 Cr

    AUM Fund Size

  • 0.84%

    Expense Ratio

  • ₹1000

    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

  • 6.72%
  • 4.2%
  • 4.03%
  • 3.53%
  • 3.51%
  • 3.48%
  • 3.43%
  • 3.34%
  • 3.27%
  • 3.26%
  • Amit Nigam

    Manager

  • Sagar Gandhi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High