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

66.620 (1.016%)

NAV on March 20, 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 21 days)

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	58.020	11.02%	463 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	66.620	9.77%	1,255 cr	0.84%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	48.981	23.38%	763 cr	0.65%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	47.463	14.03%	2,306 cr	1.06%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	52.367	12.30%	1,400 cr	0.87%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.960	11.42%	6,886 cr	1.15%	Low