Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
23.53%
3Y annualised
-3.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹71.36
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 returns21.4%23.5%28.9%20.3%
Category average13.9%20.9%24.3%NA
Rank with in category482NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
ConstructionEquity5.49%
EnergyEquity4.83%
Capital GoodsEquity3.55%
Capital GoodsEquity3.29%
Capital GoodsEquity3.14%
Capital GoodsEquity3.14%
Capital GoodsEquity2.90%
EnergyEquity2.87%
Capital GoodsEquity2.81%
ChemicalsEquity2.78%
EnergyEquity2.56%
ServicesEquity2.56%
Capital GoodsEquity2.55%
Capital GoodsEquity2.53%
ServicesEquity2.50%
Metals & MiningEquity2.50%
ConstructionEquity2.46%
Capital GoodsEquity2.45%
HealthcareEquity2.44%
Capital GoodsEquity2.38%
Capital GoodsEquity2.26%
AutomobileEquity2.25%
FinancialEquity2.18%
Capital GoodsEquity2.18%
Metals & MiningEquity2.11%
AutomobileEquity2.09%
ChemicalsEquity2.06%
AutomobileEquity1.95%
NA
NAEquity1.82%
AutomobileEquity1.82%
ConstructionEquity1.62%
ConstructionEquity1.57%
Capital GoodsEquity1.57%
Capital GoodsEquity1.54%
Capital GoodsEquity1.51%
HealthcareEquity1.51%
Capital GoodsEquity1.42%
Capital GoodsEquity1.31%
Capital GoodsEquity1.11%
Capital GoodsEquity1.08%
CommunicationEquity1.02%
EnergyEquity0.79%
Metals & MiningEquity0.77%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 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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