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

Invesco India Infrastructure IDCW Reinvest Direct Plan

NAV
₹52.7300
+0.27%
(30 Jun)
AUM
1,567 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
+0.5%
-1.9%
-2.6%
-2.6%
3Y
+39.8%
+39.8%
+33.9%
+40.6%
+40.6%
5Y
+31.9%
+31.9%
+33.2%
+30.6%
+30.6%
ALL
+12.3%
+12.3%
+20.2%
+17.1%
+17.1%
VOL
20.3%
20.3%
17.9%
20.3%
20.3%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,567 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.60
0.60
1.13
0.84
0.84
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 Reinvest (DR)
₹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 May
Top holdings
Bharti Airtel Ltd
6.2%
Supreme Industries Ltd
4.0%
Delhivery Ltd
3.9%
Power Grid Corp Of India Ltd
3.7%
PTC Industries Ltd
3.5%
Hitachi Energy India Ltd Ordinary Shares
3.4%
Indian Railway Catering And Tourism Corp Ltd
3.3%
Apollo Hospitals Enterprise Ltd
3.1%
Jyoti CNC Automation Ltd
3.1%
Dixon Technologies (India) Ltd
3.0%
Top industry exposure
Industrials
57.4%
Basic Materials
9.1%
Consumer Cyclical
7.9%
Utilities
6.4%
Communication Services
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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
Sagar Gandhi

FAQs