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Invesco India Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
18.61%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹26.14
Min. SIP amount₹500
Rating5
Fund size₹423.80Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%18.6%14.1%16.3%
Category average69.8%13.3%12.2%NA
Rank with in category1032NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.9%
Reliance Industries Ltd.EnergyEquity5.3%
Kei Industries Ltd.Capital GoodsEquity4.1%
Power Grid Corporation of India Ltd.EnergyEquity4.0%
Thermax Ltd.Capital GoodsEquity4.0%
KNR Constructions Ltd.ConstructionEquity3.9%
Bharat Electronics Ltd.Capital GoodsEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.6%
PNC Infratech Ltd.ConstructionEquity3.3%
Jamna Auto Industries Ltd.AutomobileEquity3.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y and 5Y annualised returns higher than category average
Lower AUM: 423Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 9.9 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure TRI - in the last 3Y
1Y annualised returns lower than category average by 64.25%
Lower expense ratio: 0.99%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Neelesh Dhamnaskar
Jun 2018 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Invesco India Infrastructure Fund Direct IDCW?

You can easily invest in Invesco India Infrastructure Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Infrastructure Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Infrastructure Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Infrastructure Fund Direct IDCW provide?

The Invesco India Infrastructure Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.56% since its inception.

How much expense ratio is charged by Invesco India Infrastructure Fund Direct IDCW?

The term Expense Ratio used for Invesco India Infrastructure Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Infrastructure Fund Direct IDCW is 0.99% as of 03 Jul 2022...

What is the AUM of Invesco India Infrastructure Fund Direct IDCW?

The AUM, short for Assets Under Management of Invesco India Infrastructure Fund Direct IDCW is ₹423.80Cr as of 03 Jul 2022.

How to Redeem Invesco India Infrastructure Fund Direct IDCW?

If you want to sell your Invesco India Infrastructure Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Infrastructure Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Invesco India Infrastructure Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Infrastructure Fund Direct IDCW?

The NAV of Invesco India Infrastructure Fund Direct IDCW is ₹26.14 as of 01 Jul 2022.

What is the PE and PB ratio of Invesco India Infrastructure Fund Direct IDCW?

The PE ratio ratio of Invesco India Infrastructure Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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