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

74.400 (1.197%)

NAV on November 19, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,591 cr

Turnover Ratio 29.70%

Expense Ratio 0.71%

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 about 4 years)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 11.69

P/B Ratio 6.24

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.2%

Industrial 57.45%

Technology 3.17%

Basic Materials 7.46%

Consumer Cyclical 8.63%

Utilities Services 11.71%

Healthcare Services 4.40%

Energy Services 2.96%

Communication Services 1.04%

Consumer Defensive 0.00%

Real Estate 0.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	74.400	46.51%	1,591 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	41.055	37.51%	3,599 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	55.539	58.60%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	171.040	50.80%	848 cr	1.0%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.115	50.47%	1,777 cr	0.81%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	341.676	47.64%	5,406 cr	0.84%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.540	42.43%	6,779 cr	1.23%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	49.960	36.13%	2,516 cr	1.08%	Above Average