Item: Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

58.840 (1.940%)

NAV on July 26, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,470 cr

Turnover Ratio 55.17%

Expense Ratio 0.79%

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 almost 4 years)

ISIN INF205K01MB8

Fund Family Invesco

P/E Ratio 30.86

P/B Ratio 5.86

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.2%

Industrial 53.33%

Technology 1.52%

Basic Materials 8.49%

Consumer Cyclical 5.8%

Utilities Services 16.92%

Healthcare Services 6.67%

Energy Services 2.85%

Communication Services 1.01%

Consumer Defensive 0.00%

Real Estate 1.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.200	74.26%	1,470 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	83.467	59.75%	2,273 cr	0.65%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.434	85.01%	430 cr	1.45%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	65.123	83.68%	1,592 cr	0.92%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.050	68.10%	2,311 cr	1.18%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.840	63.53%	5,703 cr	1.13%	Below Average