Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
EquityEquity - Infrastructure
38.42
0.42(1.11%)
NAV as on 19 Dec, 2025
CAGR
21.39%
- AUM (Crs.)1,456.58
- Expense Ratio2.12 %
- Sharpe Ratio / Category Average0.80 / 0.91
- Standard Deviation / Category Average19.73 / 16.99
- Beta / Category Average1.03 / 0.93
- Portfolio Turnover / Category Average61.08 / 40.74
- Top 5 Stocks Wt.24.15
- Top 10 Stocks Wt.42.15
- Top 3 Sectors Wt.76.23
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySagar Gandhi
- Launch Date21 Nov, 2007
- BenchmarkS&P BSE 500
Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|