Rating : ★ ★ ★ ★ ★

Invesco India Infrastructure Fund Direct Pan Dividend Payout Option

Equity

  

Sectoral Fund

NAV

17.05 +0.37

(as on 28 Sep, 2020)

RETURNS

2.17 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

1%

Benchmark

S&P BSE India Infrastructure Index INR

Asset Size

44.65 Cr.

(As of 31 Aug, 2020)

Risk

High

Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

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Fund manager

Pranav Gokhale

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

NTPC Ltd

8.25%

Bharti Airtel Ltd

6.95%

Larsen & Toubro Ltd

4.83%

PNC Infratech Ltd

3.87%

Sector Allocation

About the Scheme Type

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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