Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

equity

RETURNS (5 YEARS) 28.51%
RETURNS (5 YEARS) 28.51%
NAV ₹53.03
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.93%
3M
-5.37%
6M
-7.36%
1Y
24.48%
3Y
25.25%
5Y
28.51%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1606.43 Cr

    AUM Fund Size

  • 0.74%

    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

  • 4.9%
  • 4.46%
  • 3.8%
  • 3.13%
  • 3.01%
  • 2.99%
  • 2.94%
  • 2.91%
  • 2.81%
  • 2.79%
  • Amit Nigam

    Manager

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