Invesco India Infrastructure Fund Direct Pan Growth Option
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NAV on May 15, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
1,063 cr
Turnover Ratio
55.17%
Expense Ratio
0.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.03%
- 1Y: 73.20%
- 3M: 13.33%
- 3Y: 36.83%
- 6M: 39.25%
- 5Y: 31.53%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.928 | 77.31% | 1,894 cr | 1.27% | High | ||
55.020 | 76.49% | 1,171 cr | 1.01% | Above Average | ||
149.463 | 75.21% | 2,406 cr | 1.04% | Above Average | ||
324.718 | 74.52% | 3,815 cr | 1.12% | Average | ||
188.120 | 64.24% | 5,005 cr | 1.02% | Average | ||
72.418 | 55.99% | 1,804 cr | 0.68% | Low |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
43.279 | 77.22% | 3,188 cr | 0.66% | High |
Other plans of Invesco India Infrastructure
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Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure