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

33.620 (0.689%)

NAV on June 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 483 cr

Turnover Ratio 41.00%

Expense Ratio 1.08%

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 3 years)

ISIN INF205K01MB8

Fund Family Invesco

P/E Ratio 20.65

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 0.0%

Industrial 60.1%

Technology 2.32%

Basic Materials 10.67%

Consumer Cyclical 4.03%

Utilities Services 16.89%

Healthcare Services 0.00%

Energy Services 3.62%

Communication Services 2.37%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.730	21.20%	483 cr	1.08%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.620	30.61%	607 cr	1.68%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	116.570	30.30%	2,373 cr	1.63%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.507	29.18%	802 cr	0.96%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	27.718	27.52%	631 cr	1.74%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	31.924	27.44%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.234	26.20%	1,476 cr	1.11%	Below Average