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

Invesco India Infrastructure IDCW Reinvest Direct Plan

NAV
₹54.5800
+1.21%
(19 Nov)
AUM
1,591 Cr
TER
0.71%
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
+51.5%
+51.5%
+51.5%
+46.5%
+42.9%
3Y
+34.5%
+34.5%
+34.5%
+26.8%
+33.4%
5Y
+24.8%
+24.8%
+24.8%
+30.4%
NA
ALL
+12.4%
+12.4%
+12.4%
+20.9%
+28.5%
VOL
20.3%
20.3%
20.3%
17.4%
23.1%
TER
0.8%
0.8%
0.8%
0.7%
0.5%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹1,591 Cr
₹5,456 Cr
INFO
0.61
0.61
0.61
1.20
1.24
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 Aug
Top holdings
Power Grid Corp Of India Ltd
6.0%
Larsen & Toubro Ltd
5.6%
Jyoti CNC Automation Ltd
4.1%
NTPC Ltd
3.1%
Suzlon Energy Ltd
3.0%
Tata Power Co Ltd
2.9%
Bharat Petroleum Corp Ltd
2.9%
Indian Railway Catering And Tourism Corp Ltd
2.9%
Solar Industries India Ltd
2.8%
KEI Industries Ltd
2.8%
Top industry exposure
Industrials
52.0%
Utilities
14.8%
Consumer Cyclical
8.8%
Basic Materials
8.2%
Healthcare
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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