Fund Details
Invesco India Infrastructure Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.33% |
| NAV | ₹20.44 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹110 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.8% |
| KNR Constructions Ltd. | Construction | Equity | 4.7% |
| PNC Infratech Ltd. | Services | Equity | 4.2% |
| Tata Power Co. Ltd. | Energy | Equity | 3.7% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.4% |
| KEC International Ltd. | Engineering | Equity | 3.4% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.4% |
| Ultratech Cement Ltd. | Construction | Equity | 3.3% |
| Birla Corporation Ltd. | Construction | Equity | 3.2% |
Fund Managers
Invesco India Infrastructure Fund Direct IDCW Details
Invesco India Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 19 Apr 2021 is ₹20.44.
The Invesco India Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Tax Implications
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.
