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

49.520 (1.164%)

NAV on April 24, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 961 cr

Turnover Ratio 55.17%

Expense Ratio 0.73%

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 over 3 years)

ISIN INF205K01MB8

Fund Family Invesco

P/E Ratio 23.96

P/B Ratio 4.31

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 2.54%

Industrial 48.95%

Technology 1.79%

Basic Materials 9.78%

Consumer Cyclical 3.05%

Utilities Services 23.51%

Healthcare Services 4.44%

Energy Services 3.51%

Communication Services 1.33%

Consumer Defensive 0.00%

Real Estate 1.10%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.573	83.59%	2,498 cr	0.73%	High

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option		67.500	76.93%	961 cr	0.73%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.583	84.50%	1,663 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	53.159	83.52%	1,043 cr	0.94%	Above Average
Franklin Build India Fund Direct Growth	144.294	77.95%	2,191 cr	1.07%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	307.815	76.39%	3,364 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	184.780	67.48%	5,186 cr	1.02%	Average