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

Invesco India Infrastructure Growth Direct Plan

NAV
₹69.4700
+2.10%
(14 May)
AUM
1,063 Cr
TER
0.85%
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
+92.2%
+89.5%
+75.2%
+73.2%
+62.0%
3Y
+38.3%
+40.8%
+38.5%
+36.8%
+38.7%
5Y
+26.5%
NA
+23.3%
+31.5%
+29.4%
ALL
+12.8%
+33.4%
+13.4%
+21.4%
+18.0%
VOL
19.9%
21.8%
21.4%
16.4%
18.1%
TER
1.0%
0.5%
1.3%
0.8%
1.0%
AUM
₹2,352 Cr
₹3,404 Cr
₹1,894 Cr
₹1,063 Cr
₹5,005 Cr
INFO
0.64
1.53
0.63
1.30
1.00
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 (G)
₹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 30th Apr
Top holdings
Power Grid Corp Of India Ltd
6.3%
Larsen & Toubro Ltd
5.7%
Tata Power Co Ltd
4.3%
NTPC Ltd
4.0%
Triparty Repo
3.6%
Bharat Electronics Ltd
3.6%
Thermax Ltd
3.3%
Bharat Petroleum Corp Ltd
3.1%
Container Corporation of India Ltd
3.0%
Gujarat State Petronet Ltd
3.0%
Top industry exposure
Industrials
50.7%
Utilities
22.4%
Basic Materials
9.0%
Healthcare
4.1%
Energy
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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