Invesco India Infrastructure Fund(IDCW)-Direct Plan

28.51 -0.17 (-0.59%) NAV as on 22-Oct-21
52-Week High ( ) 29.68 (18-Oct-21)
52-Week Low ( ) 16.83 (29-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 288.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.4084.8628.4718.66
Category Avg32.7183.7222.089.62
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX26.5049.9621.23-
BSEINFRA32.8999.6915.58-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.79
Reliance Industries Ltd.Domestic Equities5.3
Ultratech Cement Ltd.Domestic Equities4.64
GR Infraprojects Ltd.Domestic Equities4.21
KEI Industries Ltd.Domestic Equities3.86
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY