Rating : ★ ★ ★ ★ ★

Invesco India Infrastructure Fund Direct Pan Dividend Payout Option

Equity

  

Sectoral Fund

NAV

23.23 +0.18

(as on 24 Feb, 2021)

RETURNS

9.76 %

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.

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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

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.

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Overview of Invesco Asset Management (India) Private Ltd

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