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

80.100 (0.971%)

NAV on September 10, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,660 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 34.06

P/B Ratio 6.16

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.84%

Industrial 55.15%

Technology 1.37%

Basic Materials 8.34%

Consumer Cyclical 8.17%

Utilities Services 15.83%

Healthcare Services 4.44%

Energy Services 2.93%

Communication Services 0.93%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	80.100	64.21%	1,660 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	45.643	59.57%	3,991 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	68.150	54.71%	463 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	63.886	69.88%	1,934 cr	0.85%	High
Canara Robeco Infrastructure Direct Plan Growth	180.520	60.59%	887 cr	0.96%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	365.110	58.38%	5,360 cr	0.91%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	212.420	56.61%	6,063 cr	1.18%	Below Average