Invesco India Infrastructure Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Infrastructure Growth Direct Plan

NAV
₹70.0900
-0.62%
(16 Jan)
AUM
1,417 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.8%
+18.3%
+16.6%
+7.8%
-5.1%
3Y
+29.9%
+31.1%
+29.8%
+31.3%
+22.8%
5Y
NA
+28.7%
+29.6%
+22.3%
+23.8%
ALL
+26.8%
+17.0%
+12.2%
+17.8%
+18.5%
VOL
14.3%
19.6%
20.0%
16.1%
16.9%
TER
1.0%
0.9%
0.8%
0.5%
0.8%
AUM
₹3,082 Cr
₹1,449 Cr
₹5,817 Cr
₹8,304 Cr
₹1,417 Cr
INFO
1.87
0.87
0.61
1.11
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Larsen & Toubro Ltd
6.3%
Honeywell Automation India Ltd
5.9%
PTC Industries Ltd
4.4%
ZF Commercial Vehicle Control Systems India Ltd
4.3%
Bharti Airtel Ltd
3.5%
Triparty Repo
3.2%
ABB India Ltd
3.0%
Delhivery Ltd
3.0%
Transformers & Rectifiers (India) Ltd
3.0%
Ramco Cements Ltd
2.9%
Top industry exposure
Industrials
66.6%
Consumer Cyclical
8.1%
Basic Materials
6.8%
Real Estate
3.9%
Communication Services
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund manager(s)
Sagar Gandhi

FAQs