Invesco India Infrastructure Fund - Growth Option

Fund Returns

NAV Rs. 17.14 -0.52 %
(as on Dec. 6, 2019)
1 yr Return 8.48 %
3 yr. Return 8.58 %
5 yr. Return 5.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.14 -0.52 %
(as on Dec. 6, 2019)
8.48 % 8.58 % 5.33 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 40.72 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Pranav Gokhale
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.66 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.41 8.41 -1.38 8.48 8.58 5.33
Rank Within Category 49 21 None 36 15 28

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 40.72 cr.
Category Equity | Thematic - Infrastructure Fund Manager Pranav Gokhale
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1500.00 2.66 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.41 8.41 -1.38 8.48 8.58 5.33
Rank Within Category 49 21 None 36 15 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Infrastructure Fund - Growth Option 8.48 8.58 5.33 40.72
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home