Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
30.54%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹80.66
Min. SIP amount₹500
Rating4
Fund size₹1,666.48Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.9%30.5%33.4%21.7%
Category average37.2%27.9%28.5%NA
Rank with in category4102NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
ConstructionEquity5.74%
EnergyEquity4.76%
Capital GoodsEquity3.63%
Capital GoodsEquity3.08%
EnergyEquity3.08%
Capital GoodsEquity3.05%
EnergyEquity2.91%
ChemicalsEquity2.88%
Capital GoodsEquity2.80%
EnergyEquity2.77%
HealthcareEquity2.73%
ServicesEquity2.67%
Capital GoodsEquity2.58%
Metals & MiningEquity2.53%
Capital GoodsEquity2.49%
Capital GoodsEquity2.43%
Capital GoodsEquity2.43%
Capital GoodsEquity2.42%
Capital GoodsEquity2.36%
AutomobileEquity2.35%
Metals & MiningEquity2.29%
Capital GoodsEquity2.27%
Capital GoodsEquity2.24%
Capital GoodsEquity2.24%
ServicesEquity2.18%
ConstructionEquity2.18%
FinancialEquity2.16%
AutomobileEquity2.16%
AutomobileEquity2.01%
AutomobileEquity1.97%
ChemicalsEquity1.92%
Capital GoodsEquity1.69%
HealthcareEquity1.59%
ConstructionEquity1.46%
Capital GoodsEquity1.45%
Capital GoodsEquity1.33%
Capital GoodsEquity1.22%
Capital GoodsEquity1.06%
CommunicationEquity1.03%
ConstructionEquity0.96%
EnergyEquity0.91%
NA
NAEquity0.89%
Metals & MiningEquity0.82%
ConstructionEquity0.68%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 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
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,

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