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

equity

RETURNS (5 YEARS) 32.65%
RETURNS (5 YEARS) 32.65%
NAV ₹50.70
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
14.86%
6M
-5.47%
1Y
-5.29%
3Y
33.29%
5Y
32.65%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1566.88 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

  • 6.18%
  • 3.98%
  • 3.88%
  • 3.65%
  • 3.5%
  • 3.37%
  • 3.3%
  • 3.13%
  • 3.12%
  • 3.01%
  • Amit Nigam

    Manager

  • Sagar Gandhi

    Manager

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