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

Invesco India Infrastructure IDCW Reinvest Direct Plan

NAV
₹42.1600
-0.33%
(13 Mar)
AUM
1,255 Cr
TER
0.79%
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
+0.5%
-3.8%
-3.8%
-3.8%
-6.0%
3Y
+22.9%
+29.9%
+29.9%
+29.9%
+28.4%
5Y
+28.6%
+27.7%
+27.7%
+27.7%
+25.8%
ALL
+18.6%
+11.2%
+11.2%
+11.2%
+15.6%
VOL
17.8%
20.4%
20.4%
20.4%
20.2%
TER
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,255 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
1.04
0.55
0.55
0.55
0.77
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 Jan
Top holdings
Larsen & Toubro Ltd
5.2%
Power Grid Corp Of India Ltd
4.2%
Bharti Airtel Ltd
4.1%
Jyoti CNC Automation Ltd
3.3%
PTC Industries Ltd
3.2%
Dixon Technologies (India) Ltd
3.1%
KEI Industries Ltd
2.9%
Hitachi Energy India Ltd Ordinary Shares
2.9%
Indian Railway Catering And Tourism Corp Ltd
2.7%
BEML Ltd
2.7%
Top industry exposure
Industrials
56.0%
Consumer Cyclical
8.6%
Utilities
8.1%
Basic Materials
6.3%
Technology
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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