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

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Invesco India Infrastructure IDCW-R
as of 20/12/24
AUM

1609.31 Cr

Expense Ratio

2.08 %

Benchmark

BSE India Infrastructure TRI TR INR

ISIN

INF205K01CF0

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-R 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

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

Return v/s Category

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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