Fund Details
Invesco India Infrastructure Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.57% |
| NAV | ₹21.48 (20 Jan 2021) |
|---|---|
| Fund Started | 21 Nov 2007 |
| Fund Size | ₹67 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 10Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y 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
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.54%
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 Growth Details
Invesco India Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Nov 2007. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 20 Jan 2021 is ₹21.48.
The Invesco India Infrastructure Fund Growth 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.
