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Invesco India Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
77.68%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹26.76
Min. SIP Amount₹500
Rating5star
Fund Size₹179.43 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns77.7%21.1%19.1%18.5%
Category average69.8%13.3%12.2%NA
Rank with in category1222NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.1%
Indraprastha Gas Ltd.EnergyEquity4.7%
Ultratech Cement Ltd.ConstructionEquity4.6%
Bharat Electronics Ltd.EngineeringEquity4.5%
KNR Constructions Ltd.
ConstructionEquity4.1%
NTPC Ltd.EnergyEquity3.9%
PNC Infratech Ltd.ConstructionEquity3.7%
Reliance Industries Ltd.EnergyEquity3.7%
The Ramco Cements Ltd.ConstructionEquity3.7%
Jamna Auto Industries Ltd.AutomobileEquity3.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.46%

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 termsinfo

Minimum investment amounts

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

Fund management

Pranav Gokhale
Jan 2013 - Present
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Neelesh Dhamnaskar
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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