Invesco India Infrastructure Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹74.51 20 Jan 2025
Risk
Very High
Fund Size
₹1,606.43Cr
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Equity | Sectoral / Thematic
NAV
₹74.51 20 Jan 2025
Risk
Very High
Fund Size
₹1,606.43Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
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.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
20.66%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹1,606.43
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Amit Nigam
14.01%
12.89%
9.80%
9.67%
7.22%
6.51%
4.24%
Larsen & Toubro 4.90%
Afcons Infrastr. 1.70%
G R Infraproject 0.62%
Power Grid Corpn 4.46%
Tata Power Co. 2.72%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
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