Invesco India Infrastructure Fund(G)

20.84 -0.18 (-0.86%) NAV as on 25-Jan-21
52-Week High ( ) 21.56 (14-Jan-21)
52-Week Low ( ) 12.32 (24-Mar-20)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 66.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8312.102.475.69
Category Avg30.546.38-2.657.05
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.8016.1810.28-
BSEINFRA36.651.89-9.48-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.89
NTPC Ltd.Domestic Equities7.05
Bharat Electronics Ltd.Domestic Equities4.49
Honeywell Automation India Ltd.Domestic Equities4.21
Petronet LNG Ltd.Domestic Equities3.97
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of infra comp80100
Equity and Equity Related Instruments other than infra comp020
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY