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Fund Overview

Invesco India PSU Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

57.27

Inception Date

27-11-2009

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India PSU Equity Fund (G) -4.84 -14.71 2.36 28.17 30.92 15.42 12.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,047
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.36
Benchmark BSE PSU TRI
Fund Manager Dhimant Kothari
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 3894619 95.91
Power Grid Corpn Equity 3599413 90.29
St Bk of India Equity 1251543 86.21
B P C L Equity 3445961 81.77
O N G C Equity 2868783 64.62
Hind.Aeronautics Equity 175355 54.15
NTPC Green Equity 5911723 51.59
NTPC Equity 1570631 48.92
Natl. Aluminium Equity 2604332 46.25
H P C L Equity 1564169 45.95
REC Ltd Equity 1123490 40.48
GAIL (India) Equity 2485062 38.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India PSU Equity Fund 1,046.74 2.36 28.17 30.92 12.03 27-Nov-2009 0.842 6.23
Motilal Oswal Large Cap Fund 1,680.68 22.27 NA NA 22.20 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 17.36 NA NA 44.74 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 16.05 NA NA 18.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.00 20.89 31.40 16.35 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 15.77 23.47 36.15 31.61 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 15.19 19.62 24.41 17.11 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 14.16 26.73 37.32 22.04 24-Feb-2014 1.0408 5.41
Edelweiss Mid Cap Fund 7,729.29 14.02 20.98 34.86 13.32 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 13.97 15.51 24.32 11.57 10-Jun-2010 0.5404 4.35
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