Fund Details
Invesco India Infrastructure Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.35% |
| NAV | ₹21.14 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹67 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
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Bharat Electronics Ltd. | Engineering | Equity | 4.7% |
| Petronet LNG Ltd. | Energy | Equity | 3.8% |
| Balkrishna Industries Ltd. | Automobile | Equity | 3.5% |
| Kei Industries Ltd. | Engineering | Equity | 3.4% |
| AIA Engineering Ltd. | Metals | Equity | 3.4% |
| KEC International Ltd. | Engineering | Equity | 3.3% |
| Ultratech Cement Ltd. | Construction | Equity | 3.2% |
Fund Managers
Invesco India Infrastructure Fund Direct Dividend Details
Invesco India Infrastructure Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 22 Jan 2021 is ₹21.14.
The Invesco India Infrastructure Fund Direct Dividend is rated 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.
