Invesco India Infrastructure Fund Direct Pan Growth Option
Invesco India Infrastructure Fund Direct Pan Growth Option

Invesco India Infrastructure Fund Direct Pan Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 35.36 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹288 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.9%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
43.86%
Mid cap
39.57%
Small cap
16.56%
Sector Allocation
Industrial
56.9%
Basic Materials
20.7%
Utilities
7.2%
Cyclical
5.6%
Energy
5.5%
Tech
2.2%
Communication
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Nigam,Neelesh Dhamnaskar
About the fund

About the fund

This fund has delivered an average annual returns of 18.92% since inception which is more than its category average return of 12.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹288 Cr

AUM size ₹288 Cr

This fund has AUM of ₹288 Cr which is less than its category average of ₹ 617 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 2%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor