Invesco India Infrastructure Fund Direct-IDCW Payout
NAV
₹58.4600
as on 19 Sep 2024, 11:41 PM
₹-0.6300(1.07%)
Last Change
Schemes Managed By
Scheme Information
Invesco India Infrastructure Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,659.96 Cr
0.70%
3.43%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
38.30%
₹635.76 Cr
Energy
18.45%
₹306.26 Cr
Automobile
8.83%
₹146.57 Cr
Services
6.27%
₹104.08 Cr
Construction
6.25%
₹103.75 Cr
Others
21.90%
₹363.53 Cr
Capital Goods
38.30%
₹635.76 Cr
Energy
18.45%
₹306.26 Cr
Automobile
8.83%
₹146.57 Cr
Services
6.27%
₹104.08 Cr
Construction
6.25%
₹103.75 Cr
Others
21.90%
₹363.53 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹114.54 Cr
Larsen & Toubro Ltd.
4.85%
₹80.51 Cr
Jyoti CNC Automation Ltd.
3.76%
₹62.41 Cr
NTPC Ltd.
3.34%
₹55.44 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹52.95 Cr
Others
77.96%
₹1,294.10 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹114.54 Cr
Larsen & Toubro Ltd.
4.85%
₹80.51 Cr
Jyoti CNC Automation Ltd.
3.76%
₹62.41 Cr
NTPC Ltd.
3.34%
₹55.44 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹52.95 Cr
Others
77.96%
₹1,294.10 Cr
Funds in this Category
This fund's returns: 33.01%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Invesco India Infrastructure Fund Direct-IDCW Payout
Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 66.29%, in last 3 years is 135.66% and 921.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,659.96 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,715
₹2,35,663
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,35,663
135.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
