Rating : ★ ★ ★ ★ ★
Invesco India Infrastructure Fund Direct Pan Dividend Payout Option
 ÂSectoral Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
1%
Asset Size
72.43 Cr.
(As of 31 Jan, 2021)
Benchmark
S&P BSE India Infrastructure Index INR
Riskometer
Investors understand that their principal will be at Very High Risk.
Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
 
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
Larsen & Toubro Ltd Ordinary Shares
8.47%
NTPC Ltd
6.78%
Bharat Electronics Ltd Ordinary Shares
4.47%
Honeywell Automation India Ltd
3.58%
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.