Item: Invesco India Infrastructure Fund - Direct Pan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund - Direct Pan - Growth Option

24.350 (0.495%)

NAV on January 14, 2021

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Blend

Total Assets 67 cr

Turnover Ratio 37.00%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since 4 months) Neelesh Dhamnaskar (Since over 2 years)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 23.98

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure Index INR

Financial 0.0%

Industrial 52.26%

Technology 1.05%

Basic Materials 14.48%

Consumer Cyclical 6.35%

Utilities Services 13.8%

Healthcare Services 0.00%

Energy Services 6.33%

Communication Services 5.73%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Manufacturing & Infra-Direct Plan-Growth	22.140	31.39%	39 cr	1.21%	Below Average
Invesco India Infrastructure Fund - Direct Pan - Growth Option	24.350	21.51%	67 cr	1.35%	Below Average
Taurus Infrastructure Fund-Direct Plan-Growth Option	30.480	15.81%	4 cr	2.00%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Manufacturing & Infra-Direct Plan-Growth	22.140	31.39%	39 cr	1.21%	Below Average
Invesco India Infrastructure Fund - Direct Pan - Growth Option	24.350	21.51%	67 cr	1.35%	Below Average
Tata Infrastructure Fund Direct Plan Growth	66.854	13.54%	498 cr	1.87%	Below Average
Franklin Build India Fund - Direct - Growth	51.834	10.94%	936 cr	1.33%	Average