-
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
Equity infrastructure
Overview ( as on 20/12/24 )
NAV
₹46.81
Last change
₹-1.18 -0.02%
Fund Size (AUM)
1609.31 Cr
Performance
30.38% (5Y)
Fund Details
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 20/12/24
AUM
1609.31 Cr
Expense Ratio
2.08 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CE3
Fund Manager
Amit Nigam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl | 40.48% | 29.37% | 30.38% |
| BSE India Infrastructure TRI TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.74% |
Power Grid Corp Of India Ltd |
4.76% |
Jyoti CNC Automation Ltd |
3.63% |
Tata Power Co Ltd |
3.08% |
Bharat Electronics Ltd |
3.08% |
BEML Ltd |
3.05% |
Bharat Petroleum Corp Ltd |
2.91% |
Solar Industries India Ltd |
2.88% |
Thermax Ltd |
2.8% |
NTPC Ltd |
2.77% |
Sector Allocation
Industrials |
59.13% |
Utilities Services |
8.82% |
Consumer Cyclical |
8.44% |
Basic Materials |
7.65% |
Technology |
4.16% |
Healthcare |
4.12% |
Energy |
2.67% |
Financial |
2.27% |
Real Estate |
1.68% |
Communication Services |
1.06% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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30.45% (5Y)
-
-
Franklin Build India Gr
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Returns
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27.24% (5Y)
-
-
Franklin Build India IDCW-R
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Returns
-
26.43% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
30.38% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
30.38% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
30.38% (5Y)
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