CASPeR Ranking #35
Invesco India Infrastructure Fund Direct Pan Growth Option
NAV (Thu Dec 26 2024)
₹78
Returns (Since Inception)
29.95%
Category Average
27.37%
Rating
5
Allocation and Holdings
Asset class
Weightage
Industrials
24.31%
Utilities
7.70%
Basic Materials
2.78%
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Overall rating
Scheme Information
Fund name
Invesco India Infrastructure Fund Direct Pan Growth Option
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1609.31 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
0.740%
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 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹1609.31 Cr
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