Share Fund
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments of infrastructure companies
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 0.79% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,240 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 33.03% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 31.02% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.1% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 34.3% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 34.22% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 28.29% |
Company | Holding Type | Asset(%) |
---|---|---|
Power Grid Corp Of India Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 5 |
Triparty Repo | Cash - Repurchase Agreement | 5 |
Bharat Electronics Ltd | Equity | 4 |
NTPC Ltd | Equity | 4 |
Tata Power Co Ltd | Equity | 4 |
Thermax Ltd | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Solar Industries India Ltd | Equity | 3 |
Bharat Petroleum Corp Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 5 |
Cash | 3 |
Sector | Percent |
---|---|
Industrials | 54 |
Utilities | 21 |
Basic Materials | 8 |
Cash - Repurchase Agreement | 5 |
Healthcare | 4 |
Fund Manager
Amit Nigam
3+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057