INVESCO INDIA INFRASTRUCTURE FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Infrastructure
6M returns
33.91 %
Current NAV
67.60
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Min. SIP
1000
AUM
₹ 1470.3 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

Power Grid Corporation Of India6.9 %
Larsen & Toubro4.9 %
Jyoti CNC Automation3.8 %
NTPC3.3 %
Indian Railway Catering And Tourism Corporation3.2 %
Bharat Electronics3.1 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
06 May 2012(12 years ago)
Expense ratio2.1%
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Benchmark index
BSE India Infrastructure TRI100%

Fund Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

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