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Invesco India Infrastructure IDCW-P
Equity infrastructure
Overview ( as on 21/11/24 )
NAV
₹44.83
Last change
₹0.7 +0.02%
Fund Size (AUM)
1590.98 Cr
Performance
28.73% (5Y)
Fund Details
Invesco India Infrastructure IDCW-P
as of 21/11/24
AUM
1590.98 Cr
Expense Ratio
2.09 %
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 IDCW-P | 44.48% | 25.02% | 28.73% |
| BSE India Infrastructure TRI TR INR | 35.9% | 15.69% | 19.85% |
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 |
57.45% |
Utilities Services |
11.71% |
Consumer Cyclical |
8.63% |
Basic Materials |
7.46% |
Healthcare |
4.4% |
Technology |
3.17% |
Energy |
2.96% |
Financial |
2.2% |
Communication Services |
1.04% |
Real Estate |
0.98% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
29.57% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.92% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
26.75% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
25.95% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
28.73% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
28.73% (5Y)
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