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

equity

RETURNS (5 YEARS) 31.60%
RETURNS (5 YEARS) 31.60%
NAV ₹51.63
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.56%
3M
0.27%
6M
22.06%
1Y
-5.35%
3Y
25.53%
5Y
31.60%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1523.71 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

  • 6.21%
  • 5.22%
  • 4.67%
  • 4.64%
  • 3.88%
  • 3.71%
  • 3.46%
  • 3.3%
  • 3.01%
  • 2.98%
  • Amit Nigam

    Manager

  • Sagar Gandhi

    Manager

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