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

38.830 (-0.051%)

NAV on December 05, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 444 cr

Turnover Ratio 41.00%

Expense Ratio 0.99%

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 2 years)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 24.56

P/B Ratio 3.79

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 59.84%

Technology 2.51%

Basic Materials 12.11%

Consumer Cyclical 5.27%

Utilities Services 9.62%

Healthcare Services 0.00%

Energy Services 5.06%

Communication Services 4.59%

Consumer Defensive 0.00%

Real Estate 1.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	35.290	11.85%	85 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.830	8.52%	444 cr	0.99%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	108.610	30.32%	2,152 cr	1.67%	Above Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	26.660	23.12%	611 cr	1.81%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	43.235	19.07%	666 cr	1.06%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	35.290	11.85%	85 cr	1.03%	Below Average