SENSEX NIFTY
80951.99 24813.45
-644.64 (-0.79%)
129.55 (0.52%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, May 22, 2025  SENSEX  : 80951.99  [-644.64]     -  Adani Ports : 1372.05   [-12.40]      Asian Paints : 2298.85   [-12.80]      Axis Bank : 1187.90   [-9.85]      Bajaj Finance : 9140.35   [-59.10]      Bajaj Finserv : 2000.00   [-36.65]      Bharti Airtel : 1831.75   [+9.45]      Eternal Ltd : 229.20   [-0.80]      HCL Technologies : 1633.95   [-17.65]      HDFC Bank : 1920.25   [-6.35]      Hind. Unilever : 2331.05   [-32.25]      ICICI Bank : 1442.00   [-2.95]      IndusInd Bank : 785.10   [+14.00]      Infosys : 1549.20   [-18.90]      ITC : 426.10   [-6.85]      Kotak Mah. Bank : 2068.95   [-2.55]      Larsen & Toubro : 3550.70   [-38.90]      M & M : 3007.70   [-80.00]      Maruti Suzuki : 12445.85   [-167.00]      Nestle India : 2362.85   [-29.05]      NTPC : 341.55   [-4.60]      Power Grid Corpn : 291.00   [-5.15]      Reliance Industr : 1409.40   [-19.50]      St Bk of India : 785.35   [-1.85]      Sun Pharma.Inds. : 1720.00   [-11.60]      Tata Motors : 717.75   [-9.00]      Tata Steel : 161.25   [-0.35]      TCS : 3479.00   [-45.95]      Tech Mahindra : 1566.85   [-31.30]      Titan Company : 3542.25   [-37.40]      UltraTech Cem. : 11678.70   [+18.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Infrastructure Fund - Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Amit Nigam
Net Assets:(Rs cr) 1446.11
NAV Details
NAV Date : 21-May-2025
NAV [Rs]: 74.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.09 5.51 16.41 0.65 0.59 30.63 35.32 20.08
Category Avg 2.07 4.66 13.00 1.21 0.29 28.60 35.49 14.03
Category Best 3.40 7.80 16.42 6.59 7.36 35.05 43.69 21.91
Category Worst 1.17 2.39 9.71 -3.58 -11.67 21.41 26.30 -0.49
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 97.21 521351 6.72
Power Grid Corpn Power Generation & Distribution 60.74 1975592 4.20
Dixon Technolog. Consumer Durables 58.25 35407 4.03
Supreme Inds. Plastic products 51.06 144264 3.53
I R C T C Railways 50.71 674750 3.51
ZF Commercial Auto Ancillaries 50.37 40213 3.48
Apollo Hospitals Healthcare 49.66 71172 3.43
PTC Industries Castings, Forgings & Fastners 48.24 37702 3.34
Delhivery Logistics 47.29 1547850 3.27
Hitachi Energy Capital Goods - Electrical Equipment 47.09 32412 3.26
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 45.05 418429 3.12
The Ramco Cement Cement 42.36 448912 2.93
Larsen & Toubro Infrastructure Developers & Operators 41.28 123555 2.85
B P C L Refineries 39.97 1289057 2.76
NTPC Green Power Generation & Distribution 38.87 3865701 2.69
Suzlon Energy Capital Goods - Electrical Equipment 37.08 6574308 2.56
Grindwell Norton Capital Goods-Non Electrical Equipment 35.95 213211 2.49
Balkrishna Inds Tyres 35.41 132366 2.45
K E C Intl. Infrastructure Developers & Operators 35.04 501799 2.42
Solar Industries Aerospace & Defence 30.51 23163 2.11
AWFIS Space Miscellaneous 28.92 451423 2.00
GE Vernova T&D Capital Goods - Electrical Equipment 27.88 178000 1.93
REC Ltd Finance 27.69 659053 1.91
A B B Capital Goods - Electrical Equipment 26.66 48279 1.84
Ratnamani Metals Steel 25.37 94514 1.75
Brigade Enterpr. Realty 24.94 242432 1.72
Jamna Auto Inds. Auto Ancillaries 22.84 2851691 1.58
Afcons Infrastr. Infrastructure Developers & Operators 22.73 542914 1.57
T R I L Capital Goods - Electrical Equipment 21.21 428536 1.47
Bharat Electron Aerospace & Defence 20.62 656494 1.43
JNK Capital Goods-Non Electrical Equipment 19.74 560062 1.37
Honeywell Auto Electronics 19.69 5705 1.36
Thermax Capital Goods-Non Electrical Equipment 19.35 58777 1.34
Hindalco Inds. Non Ferrous Metals 17.84 285549 1.23
BEML Ltd Aerospace & Defence 17.42 55052 1.20
Cochin Shipyard Aerospace & Defence 16.90 106201 1.17
Hind.Aeronautics Aerospace & Defence 16.31 36352 1.13
Max Healthcare Healthcare 16.39 149270 1.13
Rolex Rings Castings, Forgings & Fastners 16.05 124714 1.11
Timken India Bearings 15.29 62355 1.06
Tata Steel Steel 15.04 1073703 1.04
Bharat Dynamics Aerospace & Defence 13.70 89545 0.95
Craftsman Auto Auto Ancillaries 11.62 25242 0.80
KEI Industries Cables 10.66 34791 0.74
Triveni Turbine Capital Goods - Electrical Equipment 7.56 145366 0.52
G R Infraproject Infrastructure Developers & Operators 6.98 67219 0.48
Siemens Ener.Ind Debt Others 2.94 12495 0.20
TREPS Debt Others 5.06 0 0.35
Net CA & Others Debt Others 6.58 0 0.47
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1845 5.6992 0.9602 11.7359 -0.0008
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)