Invesco India PSU Equity Fund(G)

very highequity
68.61 1.09(1.61%) NAV as on 22 Jul 2024
3.2 % 1 M
89.06 % 1 Y
39.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Jun, 2024
Age :

14 yrs 8 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,362.76 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 2.99 %
Equity 97.01 %

TOP HOLDINGS

Power Grid Corporation Of Indi...8.64 %
Hindustan Aeronautics Ltd.8.57 %
Bharat Electronics Ltd.8.34 %
NTPC Ltd.7.61 %
State Bank Of India7.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.64
Bank - Public15.25
Defence13.71
Refineries8.62
Engineering - Industrial Equipments8.34
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.2121.5226.4229.9854.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 112.76 227.60 383.89 405.59 858.92
Scheme Returns(%)(Absolute)-13.9244.7220.5810.3483.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/3533/4719/572/613/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund(G)Very HighEquity68.611.09(1.61%)NAV As on 22 Jul, 202418-Nov-2009Inception Date1,362.76AUM In Cr.89.06%1Y39.85%3Y31.75%5Y14.01%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.10-0.07(-0.27%)NAV As on 22 Jul, 202430-Apr-2021Inception Date2,563.88AUM In Cr.58.70%1Y32.90%3YNA%5Y32.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity271.222.31(0.86%)NAV As on 22 Jul, 202416-Apr-2004Inception Date3,698.11AUM In Cr.52.62%1Y31.08%3Y26.22%5Y17.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.032.17(0.89%)NAV As on 22 Jul, 202421-Feb-2000Inception Date4,575.97AUM In Cr.68.77%1Y30.45%3Y27.70%5Y13.99%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.270.12(0.36%)NAV As on 22 Jul, 202415-Jan-2019Inception Date21,036.92AUM In Cr.44.53%1Y29.89%3Y26.20%5Y24.33%Since Inception
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