Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
20.63%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹37.26
Min. SIP amount₹500
Rating5
Fund size₹440.30Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%20.6%12.1%16.6%
Category average5.5%18.7%8.1%NA
Rank with in category1563NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.4%
Ultratech Cement Ltd.ConstructionEquity5.5%
Gujarat State Petronet Ltd.EnergyEquity4.5%
Reliance Industries Ltd.EnergyEquity4.0%
Kei Industries Ltd.Capital GoodsEquity3.7%
PNC Infratech Ltd.ConstructionEquity3.7%
Bharti Airtel Ltd.CommunicationEquity3.4%
Power Grid Corporation Of India Ltd.EnergyEquity3.4%
KNR Constructions Ltd.ConstructionEquity3.1%
Bharat Electronics Ltd.Capital GoodsEquity3.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.65%
Higher alpha: 6.73 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y
Lower expense ratio: 1.08%

Expense ratio, exit load and tax

Expense ratio: 1.08%

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 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 management

Amit Nigam
Sep 2020 - Present
View details

Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

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
Website
NA
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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