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As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Invesco India Infrastructure Fund
|
Very High
|
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2.07 |
|||
Very High
|
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1.90 |
||||
Very High
|
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1.90 |
||||
Very High
|
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1.98 |
||||
Very High
|
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2.27 |
₹1,669 Cr
1.00 (365)
1,000
--
500
12
Investment Strategy
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Suitability
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Invesco India Infrastructure Fund is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Infrastructure Fund fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Infrastructure Fund is ₹66.4100 as of 09-Oct-2024.
The AUM of Invesco India Infrastructure Fund Fund is ₹1,669 Cr as of 30-Sep-2024
The riskometer level of Invesco India Infrastructure Fund is Very High. See More
Company | Percentage of Portfolio |
---|---|
5.98
|
|
5.63
|
|
4.12
|
|
3.09
|
|
2.97
|
As of 30-Sep-2024, Invesco India Infrastructure Fund had invested 96.57% in Equity and 3.43% in Cash & Cash Eq. See More
Invesco India Infrastructure Fund is 16 years 10 months old. It has delivered 11.86% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
58.99%
|
29.09%
|
32.56%
|
21.37%
|
18.62%
|
11.86%
|
No, There is no lock in period in Invesco India Infrastructure Fund.
The expense ratio of Invesco India Infrastructure Fund is 2.07.