Invesco India Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
32.11
%
32.11
%
3Y annualised
+
0.61
%
0.61
%
1D
1M
6M
1Y
3Y
All
Fund size
904
NAV:
Mar 7, 2024
54.25
Sector
Tech
Type
Equity
Launched
Nov 2007
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Power Grid Corp Of India Ltd
6.99
%
Larsen & Toubro Ltd
6.53
%
Gujarat State Petronet Ltd
4.33
%
Tata Power Co Ltd
4.19
%
GAIL (India) Ltd
3.93
%
Bharat Electronics Ltd
3.68
%
Bharat Petroleum Corp Ltd
3.63
%
Container Corporation of India Ltd
3.38
%
Thermax Ltd
3.07
%
NHPC Ltd
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Infrastructure Fund Growth
More details
Investment objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
