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

48.390 (-0.103%)

NAV on September 20, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 601 cr

Turnover Ratio 55.17%

Expense Ratio 0.95%

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 3 years)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 20.90

P/B Ratio 3.28

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 54.93%

Technology 2.47%

Basic Materials 9.89%

Consumer Cyclical 5.86%

Utilities Services 21.76%

Healthcare Services 1.49%

Energy Services 1.73%

Communication Services 1.86%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	103.141	31.02%	1,507 cr	0.92%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	53.217	25.63%	1,097 cr	0.76%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.390	25.53%	601 cr	0.95%	Average