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

Invesco India Infrastructure IDCW Payout Direct Plan

NAV
₹53.5700
-1.99%
(21 Jan)
AUM
1,606 Cr
TER
0.74%
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
+23.9%
+21.1%
+18.6%
+18.6%
+18.6%
3Y
+25.7%
+31.5%
+32.7%
+32.7%
+32.7%
5Y
+29.0%
+27.0%
+25.0%
+25.0%
+25.0%
ALL
+20.4%
+16.9%
+12.1%
+12.1%
+12.1%
VOL
17.5%
20.1%
20.3%
20.3%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,606 Cr
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
1.17
0.84
0.59
0.59
0.59
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 Dec
Top holdings
Larsen & Toubro Ltd
4.9%
Power Grid Corp Of India Ltd
4.5%
Jyoti CNC Automation Ltd
3.8%
Bharat Electronics Ltd
3.1%
BEML Ltd
3.0%
KEI Industries Ltd
3.0%
Hindustan Aeronautics Ltd Ordinary Shares
2.9%
Transformers & Rectifiers (India) Ltd
2.9%
PTC Industries Ltd
2.8%
Dixon Technologies (India) Ltd
2.8%
Top industry exposure
Industrials
58.2%
Utilities
9.7%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Technology
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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)
Amit Nigam

FAQs