INF205K01MD4

CASPeR Ranking #35

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk Equity - Infrastructure Equity

NAV (Fri Dec 06 2024)

₹80

Returns (Since Inception)

31.35%

Category Average

29.48%

Rating

5

Allocation and Holdings

Asset class

Weightage

Industrials

18.30%

Utilities

10.61%

Energy

2.91%

Basic Materials

2.88%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Infrastructure Fund Direct Pan Growth Option


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1590.98 Cr


ISIN

INF205K01MD4


Inception Date

Jan 01 2013


Standard Deviation

15.236


Beta

-


Sharpe Ratio

1.445


Benchmark

S&P BSE India Infrastructure Index INR


Expense Ratio

0.710%


Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Risk

Very High Risk

Investment Objective

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

Fund Managers

Amit Nigam

Neelesh Dhamnaskar

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹1590.98 Cr


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