Invesco India Infrastructure Fund Idcw Direct Plan

Risk: Very High
₹ 57.59
NAV (Jul 24,2024)

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 Ratio
    UM_URBAN_MONEY

    43.56
  • P/B Ratio
    UM_URBAN_MONEY

    6.70
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.85%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 771.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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₹ 11,629.64 (16.30%)₹ 13,210.87 (32.11%)₹ 17,491.43 (74.91%)₹ 24,118.28 (141.18%)₹ 42,460.42 (324.60%)
₹ 30,000₹ 34,888.92 (16.30%)₹ 39,632.61 (32.11%)₹ 52,474.29 (74.91%)₹ 72,354.84 (141.18%)₹ 1,27,381.26 (324.60%)
₹ 50,000₹ 58,148.2 (16.30%)₹ 66,054.35 (32.11%)₹ 87,457.15 (74.91%)₹ 1,20,591.4 (141.18%)₹ 2,12,302.1 (324.60%)
₹ 80,000₹ 93,037.12 (16.30%)₹ 1,05,686.96 (32.11%)₹ 1,39,931.44 (74.91%)₹ 1,92,946.24 (141.18%)₹ 3,39,683.36 (324.60%)
₹ 1,00,000₹ 1,16,296.4 (16.30%)₹ 1,32,108.7 (32.11%)₹ 1,74,914.3 (74.91%)₹ 2,41,182.8 (141.18%)₹ 4,24,604.2 (324.60%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.55%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.58%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Show all Funds

Fund Managers

AN

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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FAQ's

What is the risk level associated with the Invesco India Infrastructure Fund - IDCW - Direct Plan?

The Invesco India Infrastructure Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Invesco India Infrastructure Fund - IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Invesco India Infrastructure Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 57.59.

What are the returns generated by the Invesco India Infrastructure Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Invesco India Infrastructure Fund - IDCW - Direct Plan has delivered impressive returns of 66.91% in 1 year, 36.19% in 3 years, and 28.68% in 5 years.

What is the expense ratio associated with the Invesco India Infrastructure Fund - IDCW - Direct Plan?

The Invesco India Infrastructure Fund - IDCW - Direct Plan has a low expense ratio of 0.85%.

What is the minimum investment amount required for the Invesco India Infrastructure Fund - IDCW - Direct Plan?

The minimum investment for the Invesco India Infrastructure Fund - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Infrastructure Fund - IDCW - Direct Plan?

Yes, the Invesco India Infrastructure Fund - IDCW - Direct Plan offers SIP starting from INR 1000 per month.

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