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

equity

RETURNS (5 YEARS) 32.17%
RETURNS (5 YEARS) 32.17%
NAV ₹50.93
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.36%
3M
-2.02%
6M
15.33%
1Y
-6.65%
3Y
27.67%
5Y
32.17%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1514.55 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%
  • 5.14%
  • 4.65%
  • 4.38%
  • 4.09%
  • 3.59%
  • 3.51%
  • 3.37%
  • 2.84%
  • 2.82%
  • Amit Nigam

    Manager

  • Sagar Gandhi

    Manager

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