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Invesco India PSU Equity Fund(G)

very highequity
58.99 0.05(0.08%) NAV as on 26 Apr 2024
8.6 % 1 M
87.45 % 1 Y
40.02 % 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 :

2.28

As on 31 Mar, 2024
Age :

14 yrs 5 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

858.92 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 :

4.07

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE PSU - TRI

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

Bharat Electronics Ltd.8.92 %
NTPC Ltd.8.81 %
State Bank Of India8.68 %
Hindustan Aeronautics Ltd.8.59 %
Coal India Ltd.8.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.78
Bank - Public17.73
Defence12.53
Engineering - Industrial Equipments8.92
Mining & Minerals8.15
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 HighEquity58.990.05(0.08%)NAV As on 26 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.87.45%1Y40.02%3Y27.61%5Y13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.13-0.08(-0.26%)NAV As on 26 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.10%1Y31.93%3Y22.48%5Y23.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity216.212.19(1.02%)NAV As on 26 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.77.47%1Y29.59%3Y23.56%5Y13.55%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.27-0.03(-0.01%)NAV As on 26 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.61.40%1Y29.22%3Y20.28%5Y17.24%Since Inception
HSBC Business Cycles Fund-Reg(G)Very HighEquity36.970.17(0.46%)NAV As on 26 Apr, 202420-Aug-2014Inception Date764.45AUM In Cr.49.52%1Y25.57%3Y19.61%5Y14.44%Since Inception
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