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

68.480 (0.117%)

NAV on March 28, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,255 cr

Turnover Ratio 29.70%

Expense Ratio 0.84%

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 over 4 years) Sagar Gandhi (Since about 1 month)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 31.80

P/B Ratio 5.05

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 1.96%

Industrial 55.18%

Technology 3.61%

Basic Materials 8.43%

Consumer Cyclical 8.95%

Utilities Services 7.1%

Healthcare Services 3.84%

Energy Services 2.52%

Communication Services 6.76%

Consumer Defensive 0.00%

Real Estate 1.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	58.700	6.96%	463 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	68.480	6.06%	1,255 cr	0.84%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	161.840	15.07%	726 cr	1.11%	Average
HSBC Infrastructure Fund Direct Plan Growth Option	48.491	9.26%	2,306 cr	1.06%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	193.130	8.87%	6,886 cr	1.16%	Low
Franklin Build India Fund Direct Growth	147.876	7.95%	2,406 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.689	5.87%	2,105 cr	1.04%	Average