Overview ( as on 11/03/25 )

NAV
₹34.06
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1254.69 Cr
Performance
25.07% (5Y)

Fund Details

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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 11/03/25
AUM

1254.69 Cr

Expense Ratio

2.11 %

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 -2.38% 21.18% 25.07%
BSE India Infrastructure TRI TR INR -0.41% 12.65% 17.93%

Top 10 Holdings

Bharti Airtel Ltd
6.52%

Power Grid Corp Of India Ltd
4.19%

Larsen & Toubro Ltd
3.77%

Dixon Technologies (India) Ltd
3.49%

Supreme Industries Ltd
3.18%

ZF Commercial Vehicle Control Systems India Ltd
3.16%

PTC Industries Ltd
3.14%

Indian Railway Catering And Tourism Corp Ltd
3.03%

Hitachi Energy India Ltd Ordinary Shares
3.0%

Ramco Cements Ltd
2.97%

Sector Allocation

Industrials
55.18%

Consumer Cyclical
8.95%

Basic Materials
8.43%

Utilities Services
7.1%

Communication Services
6.76%

Healthcare
3.84%

Technology
3.61%

Energy
2.52%

Financial
1.96%

Real Estate
1.64%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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