Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 25-09-2007
Exit Load: Nil
Fund Size:₹1,425.26 Cr
Performance
1Y
Fund1.24%
Cat. Avg.N/A
2Y
Fund-6.67%
Cat. Avg.N/A
3Y
Fund9.73%
Cat. Avg.N/A
5Y
Fund12.31%
Cat. Avg.N/A
10Y
Fund13.69%
Cat. Avg.N/A
SI
Fund14.83%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Honeywell Automation India Limited | 156.52 | 9.98% |
| 2 | Schneider Electric Infrastructure Limited | 89.67 | 5.72% |
| 3 | Triparty Repo | 65.79 | 4.20% |
| 4 | Grindwell Norton Limited | 63.88 | 4.07% |
| 5 | Larsen & Toubro Limited | 61.43 | 3.92% |
| 6 | ABB India Limited | 61.32 | 3.91% |
| 7 | InterGlobe Aviation Limited | 58.81 | 3.75% |
| 8 | Linde India Limited | 55.88 | 3.56% |
| 9 | Bharat Dynamics Limited ‡ | 55.56 | 3.54% |
| 10 | Dredging Corporation of India Limited | 50.88 | 3.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61162 | +1.9% | +4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.89 L. | +29.6% | +10.5% |
| 10Y | 07 Nov, 16 | 6 L. | 12.83 L. | +113.8% | +14.7% |
| SI | 07 Jan, 13 | 8.30 L. | 24.75 L. | +198.2% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 87111 | -12.9% | -6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.76 L. | +75.6% | +11.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.64 L. | +264.4% | +13.8% |
| SI | 02 Jan, 13 | 1 L. | 6.73 L. | +573.3% | +14.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.