Invesco India Infrastructure Fund Direct-Growth
Equity Sectoral-Infrastructure
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
17.91%
3 Yrs CAGR returns
12.08%
5 Yrs CAGR returns
7.4%
NAV as on 27 Dec
₹ 20.54 by 0.23 ( 1.38%)
Expense ratio
0.95
Exit load
1%
Fund Size (Cr)
₹ 39.36
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Tax Implications
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.
L&T Infrastructure Fund Direct-Growth
Equity
Nippon India Power & Infra Fund Direct-Growth
Equity
UTI Infrastructure Fund Direct-Growth
Equity
ICICI Prudential Infrastructure Direct-Growth
Equity
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Equity
IDFC Infrastructure Direct Plan-Growth
Equity
Franklin Build India Direct Fund-Growth
Equity
HDFC Infrastructure Direct Plan-Growth
Equity
Sundaram Infrastructure Advantage Fund Direct-Growth
Equity
Aditya Birla Sun Life Infrastructure Direct Fund-Growth
Equity
| Top 10 Sectors | % |
|---|---|
| Energy | 25.66 |
| Construction | 23.78 |
| Services | 14.06 |
| Engineering | 11.24 |
| Metals | 9.83 |
| 4.25 | |
| Cons Durable | 3.39 |
| Communication | 3.18 |
| Others | 2.62 |
| Automobile | 1.99 |
| Top 10 Sectors | % |
|---|---|
| Infrastructure | 9.48 |
| Electricity Distribn. | 8.98 |
| Crude Oil & Natural Gas | 5.14 |
| 4.25 | |
| Courier Services | 3.82 |
| Other Metal prod. | 3.66 |
| Transport Support Services | 3.65 |
| Road Transport | 3.56 |
| Electronic Equipts. | 3.53 |
| Construction | 3.42 |
| Fund House | Invesco Mutual Fund |
| Fund Manager | Neelesh Dhamnaskar |
| Fund Setup Date | 01 Jan 2013 |
| Address | 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, |
| Contact | 022-67310000 / 1800 209 0007 |
| Email ID | mfservices@invesco.com |