|
16 May 2024 | 06:05 IST |
Invesco India Infrastructure Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
59.57 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
Statistical Ratios |
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.
|
0.5276 |
4.3226 |
1.5402 |
7.1018 |
0.2487 |
|
|
|
Power Grid Corpn
|
6.34
|
Larsen & Toubro
|
5.74
|
Tata Power Co.
|
4.31
|
NTPC
|
4.00
|
Bharat Electron
|
3.57
|
Thermax
|
3.35
|
B P C L
|
3.11
|
Container Corpn.
|
3.02
|
Guj.St.Petronet
|
2.96
|
REC Ltd
|
2.88
|
Ratnamani Metals
|
2.77
|
NHPC Ltd
|
2.75
|
Suzlon Energy
|
2.75
|
Solar Industries
|
2.64
|
KEI Industries
|
2.64
|
Siemens
|
2.52
|
A B B
|
2.46
|
Max Healthcare
|
2.43
|
Jyoti CNC Auto.
|
2.37
|
I R C T C
|
2.14
|
Hind.Aeronautics
|
2.14
|
BEML Ltd
|
2.14
|
GAIL (India)
|
2.04
|
Timken India
|
1.96
|
Rolex Rings
|
1.96
|
PNC Infratech
|
1.84
|
The Ramco Cement
|
1.72
|
Honeywell Auto
|
1.71
|
Global Health
|
1.68
|
Dixon Technolog.
|
1.56
|
Bharat Dynamics
|
1.44
|
Bharti Airtel
|
1.26
|
Grindwell Norton
|
1.18
|
Cochin Shipyard
|
1.16
|
Supreme Inds.
|
1.05
|
Kajaria Ceramics
|
1.00
|
Birla Corpn.
|
0.96
|
DLF
|
0.96
|
Triveni Turbine
|
0.96
|
Jamna Auto Inds.
|
0.95
|
Craftsman Auto
|
0.92
|
Hindalco Inds.
|
0.88
|
G R Infraproject
|
0.87
|
ZF Commercial
|
0.79
|
H.G. Infra Engg.
|
0.69
|
TREPS
|
3.59
|
Net CA & Others
|
-2.16
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|