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Invesco India Infrastructure Fund Growth

Equity
Sectoral / Thematic
Very High Risk
27.21%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹31.02
Min. SIP amountNA
Rating5star
Fund size₹288.41 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns82.9%27.2%17.6%8.5%
Category average69.8%13.3%12.2%NA
Rank with in category1222NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity8.8%
EnergyEquity5.3%
ConstructionEquity4.6%
G R Infraprojects Ltd.
ConstructionEquity4.2%
EngineeringEquity3.9%
ConstructionEquity3.8%
EngineeringEquity3.6%
EnergyEquity3.6%
KNR Constructions Ltd.
ConstructionEquity3.6%
EngineeringEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.54%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pranav Gokhale
Aug 2012 - Present
View details
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Neelesh Dhamnaskar
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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