Adani Enterp.

1586.8down-arrow21.55

Adani Ports

498.85down-arrow36.40

Apollo Hospitals

4251.6down-arrow20.10

Asian Paints

2760.4down-arrow54.75

Axis Bank

882.6down-arrow14.15

B P C L

326.7down-arrow-5.50

Bajaj Auto

3852.55down-arrow61.85

Bajaj Finance

6014.25down-arrow296.60

Bajaj Finserv

1337.45down-arrow65.55

Bharti Airtel

792.9down-arrow15.15

Britannia Inds.

4628.85down-arrow55.80

Cipla

1022.3down-arrow-3.00

Coal India

218.9down-arrow1.25

Divi's Lab.

2884.35down-arrow-382.65

Dr Reddy's Labs

4358.35down-arrow-11.75

Eicher Motors

3316.7down-arrow99.40

Grasim Inds

1616.35down-arrow17.60

H D F C

2694.65down-arrow81.35

HCL Technologies

1146.15down-arrow-3.45

HDFC Bank

1658.8down-arrow55.45

HDFC Life Insur.

488.9down-arrow-3.80

Hero Motocorp

2654.25down-arrow-6.70

Hind. Unilever

2648.75down-arrow13.90

Hindalco Inds.

459.65down-arrow-5.75

ICICI Bank

863.8down-arrow5.90

IndusInd Bank

1103.55down-arrow27.65

Infosys

1599.4down-arrow15.65

ITC

380.65down-arrow2.05

JSW Steel

731.85down-arrow4.45

Kotak Mah. Bank

1780.3down-arrow18.55

Larsen & Toubro

2166.55down-arrow21.65

M & M

1388down-arrow35.60

Maruti Suzuki

8942.3down-arrow72.15

Nestle India

19004.3down-arrow49.70

NTPC

165.55down-arrow-1.35

O N G C

144.3down-arrow0.85

Power Grid Corpn

214.85down-arrow2.15

Reliance Industr

2329down-arrow2.05

SBI Life Insuran

1138.05down-arrow30.55

St Bk of India

544.2down-arrow16.10

Sun Pharma.Inds.

1028.15down-arrow20.55

Tata Consumer

726.6down-arrow-10.55

Tata Motors

445.45down-arrow0.65

Tata Steel

120.35down-arrow0.40

TCS

3482.3down-arrow21.90

Tech Mahindra

1011.3down-arrow-5.35

Titan Company

2463.1down-arrow155.00

UltraTech Cem.

7189.2down-arrow21.55

UPL

715.7down-arrow19.30

Wipro

407.9down-arrow-1.55

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Invesco India Infrastructure Fund (IDCW)
Inception Date 21-Nov-2007
Invest Now
25.87
03-Feb-2023
 / 
Net Assets ()
440.30
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Invesco Mutual Fund
Fund Manager:
Amit Nigam
Entry Load:
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.65 -1.37 -1.63 2.42 0.86 20.65 11.94 7.98
Category Avg 1.21 -2.95 -1.41 6.09 4.94 21.29 9.70 11.89
Category Best 2.74 -0.55 3.08 14.60 18.93 38.92 19.55 19.07
Category Worst -1.20 -9.78 -6.65 -1.01 -1.90 14.30 1.49 4.87
S&P BSE India Infrastructure TRI -10.32 -5.32 -1.65 -2.09 21.42 6.03 10.82 -1.94
Latest Payouts
Particulars Dividends Bonus
Ratio 21.5000 % NA
Record Date 19-Mar-2021 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7951 1.0838 0.0141 -0.0056 0.0193
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Dec-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 41.56 199270 9.44
UltraTech Cem. Cement 24.23 34824 5.50
Guj.St.Petronet Gas Distribution 19.88 753877 4.52
Reliance Industr Refineries 17.53 68836 3.98
KEI Industries Cables 16.40 111978 3.73
PNC Infratech Construction 16.25 563621 3.69
Bharti Airtel Telecomm-Service 15.17 188150 3.44
Power Grid Corpn Power Generation & Distribution 14.94 699047 3.39
KNR Construct. Construction 13.88 544661 3.15
Bharat Electron Electronics 13.07 1307886 2.97

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