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Invesco India Infrastructure Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 63.22 | 0.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.59 | 42.59 | 0.26 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Infrastructure Fund(IDCW) | -8.91% | 15.90% | 15.53% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 4.34% | 20.80% | 11.57% |
| DSP India T.I.G.E.R Fund(IDCW) | 1.65% | 15.62% | 9.01% |
| SBI Infrastructure Fund(IDCW-Payout) | 5.53% | 22.87% | 14.29% |
Price Comparison
Compare Invesco India Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.20 %
-0.29 %Holdings
4.23 %
-0.60 %Holdings
4.10 %
3.08 %
AMC Profile
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
38
Total AUM
₹ 1,07,125.23 Cr.
Fund Manager Profile
Amit Nigam
AUM: ₹10,199.17 Cr.
|
Exp: —
Qualification
PGDBM from IIM - Indore, BE from IIT - Roorkee
Past Experience
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Funds Managed (22)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%