Overview ( as on 21/01/25 )

NAV
₹44.01
Last change
₹-0.9 -0.02%
Fund Size (AUM)
1606.43 Cr
Performance
27.87% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 21/01/25
AUM

1606.43 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 Fund Reinvestment of Income Dist cum Capital Wtdrl 24.76% 24.04% 27.87%
BSE India Infrastructure TRI TR INR 15.81% 15.36% 19.07%

Top 10 Holdings

Larsen & Toubro Ltd
4.9%

Power Grid Corp Of India Ltd
4.46%

Jyoti CNC Automation Ltd
3.8%

Bharat Electronics Ltd
3.13%

BEML Ltd
3.01%

KEI Industries Ltd
2.99%

Hindustan Aeronautics Ltd Ordinary Shares
2.94%

Transformers & Rectifiers (India) Ltd
2.91%

PTC Industries Ltd
2.81%

Dixon Technologies (India) Ltd
2.79%

Sector Allocation

Industrials
59.31%

Utilities Services
9.86%

Consumer Cyclical
8.87%

Basic Materials
6.86%

Technology
4.74%

Healthcare
3.51%

Financial
2.09%

Energy
2.08%

Real Estate
1.66%

Communication Services
1.02%

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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