Overview ( as on 07/03/25 )

NAV
₹34.66
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1496.41 Cr
Performance
24.52% (5Y)

Fund Details

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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 07/03/25
AUM

1496.41 Cr

Expense Ratio

2.11 %

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 -1.73% 23.78% 24.52%
BSE India Infrastructure TRI TR INR -0.41% 12.65% 17.93%

Top 10 Holdings

Larsen & Toubro Ltd
5.2%

Power Grid Corp Of India Ltd
4.23%

Bharti Airtel Ltd
4.1%

Jyoti CNC Automation Ltd
3.25%

PTC Industries Ltd
3.19%

Dixon Technologies (India) Ltd
3.15%

KEI Industries Ltd
2.91%

Hitachi Energy India Ltd Ordinary Shares
2.87%

Indian Railway Catering And Tourism Corp Ltd
2.71%

BEML Ltd
2.7%

Sector Allocation

Industrials
57.06%

Consumer Cyclical
8.72%

Utilities Services
8.27%

Basic Materials
6.43%

Technology
6.14%

Communication Services
4.18%

Healthcare
3.52%

Financial
2.02%

Energy
1.99%

Real Estate
1.68%

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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