IRBINVIT.BO
IRBINVIT.BO
INE183W23014
IRB InvIT Fund
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Company Profile

IRB InvIT Fund specializes in investing in toll road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, and Tamil Nadu.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
India
Region
Asia-Pacific
Sector
Industrials
Industry
Infrastructure Operations
Website
https://www.irbinvit.co.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
13.2% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
-0.05
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.9% in the extended horizon.
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