PGINVIT-IV:NSE:NSE-POWERGRID Infrastructure Investment Trust Unit (INR)

COMMON STOCK | Construction & Engineering |

Last Closing

USD 92.35

Change

-0.29 (-0.31)%

Market Cap

N/A

Volume

1.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Construction & Engineering

ETFs Containing PGINVIT-IV:NSE

EMKT:AU VanEck MSCI Multifactor E.. 2.40 % 0.00 %

+0.13 (+0.62%)

USD 0.10B
WTD8:F WisdomTree Emerging Marke.. 2.18 % 0.00 %

-0.10 (0.62%)

USD 0.11B
WTEI:F WisdomTree Emerging Marke.. 2.18 % 0.00 %

+0.01 (+0.62%)

USD 0.11B
DEM:SW WisdomTree Emerging Marke.. 2.03 % 0.00 %

+0.08 (+0.62%)

N/A
QLVE FlexShares Emerging Marke.. 1.19 % 0.00 %

+0.14 (+0.62%)

USD 0.01B
DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

+0.23 (+0.62%)

N/A
EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+0.29 (+0.62%)

USD 0.47B
EPI WisdomTree India Earnings.. 0.00 % 0.85 %

+0.22 (+0.62%)

N/A
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

+0.12 (+0.62%)

USD 1.04M
ZID:CA BMO MSCI India ESG Leader.. 0.00 % 0.69 %

+0.10 (+0.62%)

CAD 0.37B
DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+9.63 (+0.62%)

N/A
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.21 (+0.62%)

N/A
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.34 (+0.62%)

N/A
DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+15.00 (+0.62%)

N/A
WTD8:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.41 (+0.62%)

USD 0.11B
WTEI:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.13 (+0.62%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Construction & Engineering) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.46% 100% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.46% 100% F 18% F
Trailing 12 Months  
Capital Gain -16.36% 100% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.36% 100% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.86% 100% F 4% F
Dividend Return -9.86% 100% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 100% F 87% B+
Risk Adjusted Return -45.20% 100% F 4% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike