Rating : ★ ★ ★ ★ ★

Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl

Equity

  

Sectoral Fund

NAV

27.3 +0.22

(as on 21 Sep, 2021)

RETURNS

22.67 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

260.92 Cr.

(As of 31 Aug, 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

Amit Nigam

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

9.34%

Reliance Industries Ltd

5.25%

UltraTech Cement Ltd

5.06%

KNR Constructions Ltd

5.05%

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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