AN
Amit NigamFund Manager Since 3 Sept 2020
EquityEquity - Infrastructure
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
3Y Annualised
23.67%
-1.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.11%
-1.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1254.69 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Infrastructure Fund - Direct Plan - Growth
12.65%
2nd
Bandhan Infrastructure Fund Growth
12.52%
3rd
Invesco India Infrastructure Fund Direct Pan Growth Option
12.12%
4th
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
12.11%
5th
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
12.11%
Fund Managers
ND
Neelesh DhamnaskarFund Manager Since 1 Jun 2018
About Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl has ₹1254.69 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl as of Wed Apr 02 2025 is ₹45.61. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl returns for the last 1 year are 2.39%. Since launch, it has delivered 19.19% average annual returns.
The Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl has the majority of its money invested in Communication Services, Utilities, Industrials, Technology, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl.
- Bharti Airtel Ltd: 6.52%
- Power Grid Corp Of India Ltd: 4.19%
- Larsen & Toubro Ltd: 3.77%
- Dixon Technologies (India) Ltd: 3.49%
- Supreme Industries Ltd: 3.18%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
How do I invest in Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What is the expense ratio of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What are net assets under management (AUM) of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
Can I invest in SIP and a Lump Sum of Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl?
