Item: Invesco India Infrastructure Fund Direct Pan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Growth Option

70.490 (1.468%)

NAV on May 15, 2024

Category Equity:
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
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 3 years)

ISIN INF205K01MD4

Fund Family Invesco

P/E Ratio 25.81

P/B Ratio 4.69

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 2.93%

Industrial 51.39%

Technology 1.58%

Basic Materials 9.1%

Consumer Cyclical 2.71%

Utilities Services 22.72%

Healthcare Services 4.17%

Energy Services 3.15%

Communication Services 1.28%

Consumer Defensive 0.00%

Real Estate 0.98%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.279	77.22%	3,188 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	70.490	73.20%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.928	77.31%	1,894 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	55.020	76.49%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	149.463	75.21%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	324.718	74.52%	3,815 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.120	64.24%	5,005 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low