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

58.450 (-0.882%)

NAV on September 06, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,653 cr

Turnover Ratio 29.70%

Expense Ratio 0.71%

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 about 4 years)

ISIN INF205K01MB8

Fund Family Invesco

P/E Ratio 34.06

P/B Ratio 6.16

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.84%

Industrial 55.15%

Technology 1.37%

Basic Materials 8.34%

Consumer Cyclical 8.17%

Utilities Services 15.83%

Healthcare Services 4.44%

Energy Services 2.93%

Communication Services 0.93%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	79.670	66.12%	1,653 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	45.298	60.94%	3,991 cr	0.66%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	82.611	54.85%	2,437 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	64.459	73.29%	1,934 cr	0.85%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	214.100	59.27%	6,063 cr	1.18%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.382	56.72%	2,533 cr	1.11%	Above Average