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

equity

RETURNS (5 YEARS) 24.09%
RETURNS (5 YEARS) 24.09%
NAV ₹42.93
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-10.98%
3M
-15.55%
6M
-20.12%
1Y
1.04%
3Y
23.68%
5Y
24.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1496.41 Cr

    AUM Fund Size

  • 0.79%

    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

  • 5.2%
  • 4.23%
  • 4.1%
  • 3.25%
  • 3.19%
  • 3.15%
  • 2.91%
  • 2.87%
  • 2.71%
  • 2.7%
  • Amit Nigam

    Manager

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