Invesco India Infrastructure Fund Direct-Growth
NAV
₹79.6700
as on 06 Sep 2024, 09:00 PM
₹-0.7100(0.88%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹1,653.12 Cr
0.70%
2.18%
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
38.78%
₹641.08 Cr
Energy
18.35%
₹303.35 Cr
Construction
8.49%
₹140.35 Cr
Automobile
7.99%
₹132.08 Cr
Services
5.28%
₹87.28 Cr
Others
21.11%
₹348.97 Cr
Capital Goods
38.78%
₹641.08 Cr
Energy
18.35%
₹303.35 Cr
Construction
8.49%
₹140.35 Cr
Automobile
7.99%
₹132.08 Cr
Services
5.28%
₹87.28 Cr
Others
21.11%
₹348.97 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹114.07 Cr
Larsen & Toubro Ltd.
4.85%
₹80.18 Cr
Jyoti CNC Automation Ltd.
3.76%
₹62.16 Cr
NTPC Ltd.
3.34%
₹55.21 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹52.73 Cr
Others
77.96%
₹1,288.78 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹114.07 Cr
Larsen & Toubro Ltd.
4.85%
₹80.18 Cr
Jyoti CNC Automation Ltd.
3.76%
₹62.16 Cr
NTPC Ltd.
3.34%
₹55.21 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹52.73 Cr
Others
77.96%
₹1,288.78 Cr
Funds in this Category
This fund's returns: 33.13%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 66.12%, in last 3 years is 136.13% and 929.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,653.12 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
₹2,26,215
₹2,36,129
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,36,128
136.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
