Invesco Mutual FundInvesco India Infrastructure Fund - Growth Option
Equity: Sectoral-Infrastructure Very High
1.46 %1 Month
Rs. 0.171Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 66.55
Min. SIP Amount ₹ 500
Fund Size : ₹ 1464.43 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4
5 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.42 35.54 48820.9

Fund Manager
Amit Nigam

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 12.44
Equity : 87.58

Portfolio Holding
Company Holding (%)
POWER GRID CORPORATION OF INDIA LIMITED 6.45
LARSEN AND TOUBRO LIMITED 5.82
SUZLON ENERGY LIMITED 3.59
NTPC LIMITED 3.11
THERMAX LIMITED 2.94
BHARAT PETROLEUM CORPORATION LTD. 2.86
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED 2.83
BHARAT ELECTRONICS LIMITED 2.81
THE TATA POWER COMPANY LIMITED 2.8
Sector Allocation (%)
Electrical Equipment 15.42
Power 13.98
N/A 12.42
Auto Components 9.75
Industrial Products 9.18
Construction 8.01
Healthcare Services 4.34
Cement & Cement Products 3.28
Petroleum Products 2.86

Expense Ratio : 2.1 %
Expense Ratio Date : 2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
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SIP Date :