-
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
Equity infrastructure
Overview ( as on 18/04/24 )
NAV
₹40.47
Last change
₹-0.17 -0.0%
Fund Size (AUM)
960.67 Cr
Performance
26.84% (5Y)
Fund Details
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 18/04/24
AUM
960.67 Cr
Expense Ratio
2.25 %
Benchmark
S&P BSE India Infrastructure 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 | 71.2% | 35.17% | 26.84% |
| S&P BSE India Infrastructure TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.65% |
Power Grid Corp Of India Ltd |
6.44% |
Tata Power Co Ltd |
4.18% |
Gujarat State Petronet Ltd |
3.94% |
GAIL (India) Ltd |
3.67% |
Bharat Petroleum Corp Ltd |
3.41% |
Bharat Electronics Ltd |
3.4% |
Thermax Ltd |
3.33% |
Suzlon Energy Ltd |
2.96% |
Container Corporation of India Ltd |
2.87% |
Sector Allocation
Industrials |
48.95% |
Utilities Services |
23.51% |
Basic Materials |
9.78% |
Healthcare |
4.44% |
Energy |
3.51% |
Consumer Cyclical |
3.05% |
Financial |
2.54% |
Technology |
1.79% |
Communication Services |
1.33% |
Real Estate |
1.1% |
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
-
Quant Infrastructure IDCW-P
Equity infrastructure-
Returns
-
34.86% (5Y)
-
-
Quant Infrastructure IDCW-R
Equity infrastructure-
Returns
-
34.86% (5Y)
-
-
Quant Infrastructure Gr
Equity infrastructure-
Returns
-
34.83% (5Y)
-
-
ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
26.38% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
23.56% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
26.84% (5Y)
-
