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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

51.330 (-0.039%)
NAV on May 30, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,446 cr
Turnover Ratio 29.70%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.40%
  • 1Y: 2.30%
  • 3M: 26.87%
  • 3Y: 30.90%
  • 6M: -2.14%
  • 5Y: 34.48%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Sagar Gandhi (Since 3 months)
ISIN INF205K01MB8
Fund Family Invesco
P/E Ratio 34.81
P/B Ratio 5.55
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 1.473
Sharpe 0.924
Std Dev 19.954
Risk High
SECTOR WEIGHTINGS (%)
Financial 1.93%
Industrial 53.54%
Technology 4.07%
Basic Materials 9.16%
Consumer Cyclical 8.4%
Utilities Services 6.96%
Healthcare Services 4.61%
Energy Services 2.79%
Communication Services 6.79%
Consumer Defensive 0.00%
Real Estate 1.74%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.930 7.18% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.700 3.09% 1,446 cr 0.84% High


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