Home>Mutual Funds>Invesco Mutual Fund>Invesco India Infrastructure Fund Direct Growth

Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
29.00%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹35.36
Min. SIP amount₹500
Rating5star
Fund size₹288.41 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns85.1%29.0%19.5%18.8%
Category average69.8%13.3%12.2%NA
Rank with in category1222NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity8.8%
EnergyEquity5.3%
ConstructionEquity4.6%
G R Infraprojects Ltd.
ConstructionEquity4.2%
EngineeringEquity3.9%
ConstructionEquity3.8%
EngineeringEquity3.6%
EnergyEquity3.6%
KNR Constructions Ltd.
ConstructionEquity3.6%
EngineeringEquity3.4%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 10.7 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure TRI - in the last 3Y
Lower expense ratio: 1.46%
thumb_down_alt

Cons

Lower AUM: 288Cr. Funds with lower AUM tend to have higher expense ratio

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
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

Pranav Gokhale
Jan 2013 - Present
View details
keyboard_arrow_down
Neelesh Dhamnaskar
Jun 2018 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Infrastructure Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle