Invesco India Infrastructure Fund - Direct Pan - Growth Option

Invesco India Infrastructure Fund - Direct Pan - Growth Option of Invesco Mutual Fund has asset class type as Sector. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

High

Expense Ratio (%)

1.03

Age

NA Years

Fund Manager

Pranav Gokhale

AuM (Rs Crores)

37.3546

Asset Class

Sector

Net Asset Value:

17.3

Rating

3

Exit Load

0.01

Benchmark

S&P BSE India Infrastructure TRI

Fund Type

Multi Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

.48 Times

Fund Manager Details:

Pranav Gokhale M.com., CA. He has around 8 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 26-Oct 28), ICICI Direct as Assistant Manager - Research (Jul 25-May 26), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 24-Oct 24) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 24-Sep 24).

Objective:

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Top Holdings:

  • Gas Distribution (15.29)
  • Infrastructure Developers & Operators (12.97)
  • Steel (9.56)
  • Power Generation & Distribution (8.88)
  • Construction (8.41)
  • Logistics (7.28)
  • Capital Goods-Non Electrical Equipment (5.63)
  • Refineries (4.27)
  • Diversified (4.25)
  • Auto Ancillaries (4.25)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition