1M
6M
1Y
3Y
5Y
All
| NAV: 17 Mar 2023 | ₹30.28 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹445.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 30.3% | 14.5% | 16.7% |
| Category average | 11.1% | 32.0% | 10.3% | NA |
| Rank with in category | 14 | 15 | 3 | NA |
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Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
| Ultratech Cement Ltd. | Construction | Equity | 5.7% |
| Gujarat State Petronet Ltd. | Energy | Equity | 5.3% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.1% |
| GAIL (India) Ltd. | Energy | Equity | 3.7% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.5% |
| PNC Infratech Ltd. | Construction | Equity | 3.5% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.4% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.1% |
| KNR Constructions Ltd. | Construction | Equity | 3.1% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.73
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y
Lower expense ratio: 1.08%
Expense ratio, exit load and tax
Expense ratio: 1.08%
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
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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