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

Invesco India Infrastructure IDCW Payout Direct Plan

NAV
₹48.6700
-0.18%
(5 Dec)
AUM
1,527 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
+2.0%
+2.0%
+2.0%
+1.0%
-9.6%
3Y
+28.0%
+28.0%
+28.0%
+28.0%
+22.9%
5Y
+24.5%
+24.5%
+24.5%
+28.7%
+26.6%
ALL
+17.7%
+17.7%
+17.7%
+16.5%
+18.8%
VOL
17.8%
17.8%
17.8%
20.1%
17.7%
TER
0.5%
0.5%
0.5%
0.9%
0.8%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,466 Cr
₹1,527 Cr
INFO
0.99
0.99
0.99
0.82
1.06
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Bharti Airtel Ltd
6.1%
Apollo Hospitals Enterprise Ltd
5.1%
InterGlobe Aviation Ltd
4.6%
Delhivery Ltd
4.5%
ZF Commercial Vehicle Control Systems India Ltd
3.9%
PTC Industries Ltd
3.8%
Ramco Cements Ltd
3.7%
Supreme Industries Ltd
3.6%
Larsen & Toubro Ltd
3.5%
Balkrishna Industries Ltd
3.1%
Top industry exposure
Industrials
55.7%
Basic Materials
10.1%
Consumer Cyclical
9.4%
Communication Services
6.1%
Real Estate
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
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