Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
38.06%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹75.93
Min. SIP amount₹500
Rating4
Fund size₹1,063.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns88.6%38.1%31.7%22.2%
Category average74.9%34.4%25.7%NA
Rank with in category492NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
EnergyEquity6.34%
ConstructionEquity5.74%
EnergyEquity4.31%
EnergyEquity4.00%
Capital GoodsEquity3.57%
Capital GoodsEquity3.35%
EnergyEquity3.11%
ServicesEquity3.02%
EnergyEquity2.96%
FinancialEquity2.88%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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