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- Invesco India Infrastructure Fund Idcw Direct Plan
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Invesco India Infrastructure Fund Idcw Direct Plan
NAV (Sep 6,2024)
Invest in the Invesco India Infrastructure Fund - IDCW - Direct Plan and benefit from the growth potential of India's infrastructure sector. With an expense ratio of 0.85% and a PE ratio of 43.56, this fund offers a great opportunity for investors. The minimum investment required is INR 1000, and the fund has an AUM of INR 771.65. Established in 2013, this fund provides a solid investment option for those looking to capitalize on India's booming infrastructure development.
Invesco India Infrastructure Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Infrastructure Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.56
- P/B Ratio6.70
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.46
Fund Overview
0.85%
0%
No Lock-in
₹ 771.65 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,301.26 (13.01%) | ₹ 12,512.2 (25.12%) | ₹ 16,756.09 (67.56%) | ₹ 23,823.62 (138.24%) | ₹ 45,529.77 (355.30%) |
₹ 30,000 | ₹ 33,903.78 (13.01%) | ₹ 37,536.6 (25.12%) | ₹ 50,268.27 (67.56%) | ₹ 71,470.86 (138.24%) | ₹ 1,36,589.31 (355.30%) |
₹ 50,000 | ₹ 56,506.3 (13.01%) | ₹ 62,561 (25.12%) | ₹ 83,780.45 (67.56%) | ₹ 1,19,118.1 (138.24%) | ₹ 2,27,648.85 (355.30%) |
₹ 80,000 | ₹ 90,410.08 (13.01%) | ₹ 1,00,097.6 (25.12%) | ₹ 1,34,048.72 (67.56%) | ₹ 1,90,588.96 (138.24%) | ₹ 3,64,238.16 (355.30%) |
₹ 1,00,000 | ₹ 1,13,012.6 (13.01%) | ₹ 1,25,122 (25.12%) | ₹ 1,67,560.9 (67.56%) | ₹ 2,38,236.2 (138.24%) | ₹ 4,55,297.7 (355.30%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited7.76%
- Power Grid Corporation of India Limited6.87%
- GAIL India Limited4.74%
- Tata Power Company Limited4.39%
- Gujarat State Petronet Limited4.21%
- Bharat Electronics Limited3.87%
- Thermax Limited3.02%
- Bharat Petroleum Corporation Limited2.97%
- KEI Industries Limited2.96%
- Container Corporation of India Limited2.95%
- Ratnamani Metals & Tubes Limited2.87%
- BEML Limited2.71%
- Timken India Limited2.63%
- Dixon Technologies India Limited2.47%
- Suzlon Energy Limited2.43%
- Siemens Limited2.39%
- REC Limited2.35%
- Triparty Repo2.16%
- Honeywell Automation India Limited2.12%
- Hindustan Aeronautics Limited2.10%
- NTPC Limited2.06%
- Rolex Rings Limited2.03%
- PNC Infratech Limited1.98%
- NHPC Limited1.73%
- The Ramco Cements Limited1.72%
- Bharat Dynamics Limited1.72%
- Jamna Auto Industries Limited1.59%
- Hindalco Industries Limited1.57%
- Craftsman Automation Limited1.55%
- Global Health Limited1.54%
- Kajaria Ceramics Limited1.48%
- UltraTech Cement Limited1.43%
- Bharti Airtel Limited1.35%
- Birla Corporation Limited1.32%
- ZF Commercial Vehicle Control Systems India Limited1.28%
- AIA Engineering Limited1.16%
- DLF Limited1.08%
- Triveni Turbine Limited1.04%
- G R Infraprojects Limited1.00%
- Max Healthcare Institute Limited0.91%
- ABB India Limited0.86%
- Solar Industries India Limited0.83%
- Grindwell Norton Limited0.78%
- H G Infra Engineering Limited0.68%
- Net Receivables Payables-0.67%
- Electric Equipment5.68%
- Bearings4.66%
- Auto Ancillary4.42%
- Defence3.82%
- Refineries2.97%
- Cable2.96%
- Logistics2.95%
- Finance Term Lending2.35%
- Metal - Non Ferrous1.57%
- Miscellaneous1.50%
- Diversified1.32%
- Castings/Forgings1.16%
- Chemicals0.83%
- Abrasives0.78%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 32.65% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.02% |
| DEBT | Low | 23.55% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 11.48% |
| EQUITY | Very High | 10.97% |
| EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 67.15% |
| EQUITY | Very High | 60.87% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 34.42% |
| EQUITY | Very High | 30.23% |
| EQUITY | Very High | 28.15% |
| EQUITY | Very High | 27.79% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.81% |
| EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.48% |
| EQUITY | Very High | 37.17% |
| EQUITY | Very High | 35.65% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
| EQUITY | Very High | 14.06% |
| DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.52% |
| EQUITY | Very High | 31.47% |
| EQUITY | Very High | 27.65% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
| EQUITY | Very High | 13.92% |
Fund Managers
Mr. Amit NigamFund Manager - Equities
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
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Invesco India Infrastructure Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Invesco India Infrastructure Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Invesco India Infrastructure Fund - IDCW - Direct Plan as of Sep 6,2024?
What are the returns generated by the Invesco India Infrastructure Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Invesco India Infrastructure Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Invesco India Infrastructure Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Invesco India Infrastructure Fund - IDCW - Direct Plan?
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