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Fund Overview

Invesco India PSU Equity Fund (G)

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

Nav (₹)

67.80

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) 4.57 22.63 83.74 38.86 32.68 18.66 13.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.84 Lakh

10,000 investment Grown to 1.61 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,663
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 3341207 138.99
Power Grid Corpn Equity 3918341 136.44
St Bk of India Equity 1430946 124.84
Bharat Electron Equity 3603295 113.88
Hind.Aeronautics Equity 212172 104.45
B P C L Equity 2775528 97.16
Coal India Equity 1711852 89.39
SBI Life Insuran Equity 465309 81.60
Bank of Baroda Equity 3200903 81.19
REC Ltd Equity 1144551 73.74
I R C T C Equity 650971 64.29
Mazagon Dock Equity 112510 58.99
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 1,663.11 83.74 38.86 32.68 13.84 27-Nov-2009 1.5377 5.53
HDFC Defence Fund 3,930.99 89.79 NA NA 90.52 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 83.91 NA NA 50.30 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 82.09 41.64 NA 32.02 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 81.01 41.67 29.74 9.10 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 74.67 29.07 NA 40.97 25-Feb-2020 0.8552 4.75
Quant Value Fund 2,086.60 70.33 NA NA 33.00 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.48 30.55 30.51 14.13 21-Feb-2000 1.3331 4.39
Quant Manufacturing Fund 1,014.28 68.56 NA NA 70.58 14-Aug-2023 0 0.00
Invesco India Focused Fund 2,937.37 67.19 23.51 NA 29.96 30-Sep-2020 0.8045 4.18
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