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

equity

RETURNS (5 YEARS) 29.72%
RETURNS (5 YEARS) 29.72%
NAV ₹50.17
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.67%
3M
0.24%
6M
1.32%
1Y
1.83%
3Y
25.60%
5Y
29.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1527.21 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

  • 6.05%
  • 5.08%
  • 4.64%
  • 4.5%
  • 3.9%
  • 3.78%
  • 3.69%
  • 3.62%
  • 3.47%
  • 3.13%
  • Amit Nigam

    Manager

  • Sagar Gandhi

    Manager

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