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Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure Dir DP until

45.650 (0.839%)
NAV on January 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,417 cr
Turnover Ratio 61.08%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.47%
  • 1Y: -5.34%
  • 3M: -11.63%
  • 3Y: 21.27%
  • 6M: -13.44%
  • 5Y: 23.27%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 11 months)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 43.99
P/B Ratio 6.32
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.432
Sharpe 0.899
Std Dev 19.594
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 68.73%
Technology 1.85%
Basic Materials 7.05%
Consumer Cyclical 8.35%
Utilities Services 2.51%
Healthcare Services 3.08%
Energy Services 0.72%
Communication Services 3.65%
Consumer Defensive 0.00%
Real Estate 4.04%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
205.900 7.32% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
159.541 7.31% 3,036 cr 0.98% Average


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