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

56.910 (-2.451%)

NAV on December 20, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,609 cr

Turnover Ratio 29.70%

Expense Ratio 0.74%

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 4 years)

ISIN INF205K01MB8

Fund Family Invesco

P/E Ratio 37.75

P/B Ratio 6.27

Launch Date January 01, 2013

Benchmark BSE India Infrastructure TRI TR INR

Financial 2.27%

Industrial 59.13%

Technology 4.16%

Basic Materials 7.65%

Consumer Cyclical 8.44%

Utilities Services 8.82%

Healthcare Services 4.12%

Energy Services 2.67%

Communication Services 1.06%

Consumer Defensive 0.00%

Real Estate 1.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.570	42.41%	1,609 cr	0.74%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.003	56.49%	852 cr	1.06%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	59.737	46.08%	1,798 cr	0.82%	High
Canara Robeco Infrastructure Direct Plan Growth	176.160	41.97%	866 cr	1.03%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	349.528	41.03%	5,515 cr	0.84%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.940	35.43%	539 cr	0.75%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	201.040	34.47%	6,779 cr	1.21%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.336	31.00%	2,496 cr	1.08%	Above Average