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Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure Dir DR until

45.970 (0.218%)
NAV on April 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,370 cr
Turnover Ratio 61.08%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.59%
  • 1Y: 7.66%
  • 3M: -6.15%
  • 3Y: 21.37%
  • 6M: -10.58%
  • 5Y: 20.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since about 1 year)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 41.36
P/B Ratio 6.19
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 0.984
Sharpe 0.656
Std Dev 21.112
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 78.08%
Technology 2.09%
Basic Materials 3.61%
Consumer Cyclical 4.77%
Utilities Services 2.52%
Healthcare Services 0.81%
Energy Services 2.28%
Communication Services 3.60%
Consumer Defensive 0.00%
Real Estate 2.22%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
158.886 13.84% 3,174 cr 0.95% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.710 10.04% 8,098 cr 1.15% Low


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