Invesco India Infrastructure Fund Growth+0.23%

4Groww
9.67%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Infrastructure Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.66%
NAV17.70 (20 Nov 2019)
Fund Started21 Nov 2007
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Infrastructure Fund Growth
9.7%
10.3%
5.8%
4.9%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
11
4
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. 10Y Returns are higher than the benchmark
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.5%
    Power Grid Corporation of India Ltd.EnergyEquity9.0%
    Gujarat State Petronet Ltd.EnergyEquity5.1%
    Equity4.3%
    TCI Express Ltd.ServicesEquity3.8%
    Mishra Dhatu Nigam Ltd.MetalsEquity3.7%
    Container Corpn. Of India Ltd.ServicesEquity3.6%
    PNC Infratech Ltd.ServicesEquity3.6%
    Bharat Electronics Ltd.EngineeringEquity3.5%
    HG Infra Engineering Ltd.ConstructionEquity3.4%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed
    addNeelesh Dhamnaskar

    Other Details

    Invesco India Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 21 Nov 2007. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 20 Nov 2019 is ₹17.70.

    The Invesco India Infrastructure Fund Growth is rated High risk. Minimum SIP Investment is 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 seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. Infrastructure companies means companies engaged, directly or indirectly, in infrastructure development and growth of Indian economy. However, there can be no assurance that the investment objective of the Scheme will be realised.

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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