Invesco India Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Infrastructure IDCW Reinvest Direct Plan

NAV
₹46.1500
+1.01%
(17 Mar)
AUM
1,370 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+24.5%
+24.5%
+24.5%
+22.4%
+8.6%
3Y
+33.1%
+33.1%
+33.1%
+30.6%
+22.1%
5Y
+27.0%
+27.0%
+27.0%
+25.2%
+21.3%
ALL
+12.1%
+12.1%
+12.1%
+16.1%
+17.8%
VOL
20.0%
20.0%
20.0%
20.1%
17.7%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,370 Cr
INFO
0.60
0.60
0.60
0.80
1.01
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 28th Feb
Top holdings
Honeywell Automation India Ltd
7.5%
Larsen & Toubro Ltd
6.4%
Hitachi Energy India Ltd Ordinary Shares
4.8%
Schneider Electric Infrastructure Ltd
4.1%
ABB India Ltd
4.1%
Bharat Dynamics Ltd Ordinary Shares
3.7%
Bharti Airtel Ltd
3.4%
Transformers & Rectifiers (India) Ltd
3.4%
InterGlobe Aviation Ltd
3.3%
ZF Commercial Vehicle Control Systems India Ltd
3.2%
Top industry exposure
Industrials
74.3%
Consumer Cyclical
4.5%
Basic Materials
3.4%
Communication Services
3.4%
Utilities
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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

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