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

equity

RETURNS (5 YEARS) 32.31%
RETURNS (5 YEARS) 32.31%
NAV ₹53.38
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
9.03%
3M
16.07%
6M
43.25%
1Y
79.71%
3Y
38.35%
5Y
32.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1063.01 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

  • 6.34%
  • 5.74%
  • 4.31%
  • 4.0%
  • 3.57%
  • 3.35%
  • 3.11%
  • 3.02%
  • 2.96%
  • 2.88%
  • Amit Nigam

    Manager

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