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Fund Overview

Invesco India PSU Equity Fund (G)

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

Nav (₹)

63.39

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) 21.90 5.32 4.14 36.07 31.69 16.91 12.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,281
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn Equity 3599413 110.66
Bharat Electron Equity 3455627 108.54
St Bk of India Equity 1365114 107.66
B P C L Equity 3445961 106.84
Hind.Aeronautics Equity 233477 104.78
NTPC Equity 2148687 76.18
NTPC Green Equity 5911723 59.44
H P C L Equity 1564169 59.24
Bharat Dynamics Equity 338824 51.83
NHPC Ltd Equity 5962963 51.16
BEML Ltd Equity 152998 48.41
REC Ltd Equity 1123490 47.20
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 1,281.46 4.14 36.07 31.69 12.67 27-Nov-2009 1.0144 6.68
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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