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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

48.980 (-0.163%)
NAV on January 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,457 cr
Turnover Ratio 61.08%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: -6.16%
  • 3M: -4.73%
  • 3Y: 24.50%
  • 6M: -6.99%
  • 5Y: 24.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 10 months)
ISIN INF205K01MC6
Fund Family Invesco
P/E Ratio 37.97
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 1.432
Sharpe 0.899
Std Dev 19.594
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 57.05%
Technology 2.13%
Basic Materials 9.33%
Consumer Cyclical 10.64%
Utilities Services 2.89%
Healthcare Services 5.90%
Energy Services 1.21%
Communication Services 5.25%
Consumer Defensive 0.00%
Real Estate 5.60%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.290 8.43% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
166.215 5.54% 3,068 cr 0.98% Average


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