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Invesco India PSU Equity Fund(G)

very highequity
62.41 -0.14(-0.22%) NAV as on 23 Oct 2024
-5.17 % 1 M
64.54 % 1 Y
30.66 % 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 :

2.08

As on 30 Sep, 2024
Age :

14 yrs 11 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,435.71 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 :

5.58

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.57 %
Equity 99.43 %

TOP HOLDINGS

NTPC Ltd.9.10 %
Bharat Electronics Ltd.8.61 %
State Bank Of India7.85 %
Bharat Petroleum Corporation L...7.15 %
Oil & Natural Gas Corporation...6.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.46
Bank - Public12.49
Refineries10.38
Engineering - Industrial Equipments8.61
Defence7.12
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 HighEquity62.41-0.14(-0.22%)NAV As on 23 Oct, 202418-Nov-2009Inception Date1,435.71AUM In Cr.64.54%1Y30.66%3Y27.39%5Y13.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.380.08(0.34%)NAV As on 23 Oct, 202430-Apr-2021Inception Date2,634.56AUM In Cr.46.74%1Y28.03%3YNA%5Y27.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.170.13(0.05%)NAV As on 23 Oct, 202421-Feb-2000Inception Date5,610.37AUM In Cr.60.23%1Y24.98%3Y27.75%5Y13.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity262.31-1.33(-0.50%)NAV As on 23 Oct, 202416-Apr-2004Inception Date3,923.61AUM In Cr.43.27%1Y24.93%3Y23.40%5Y17.25%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.30-0.07(-0.20%)NAV As on 23 Oct, 202415-Jan-2019Inception Date24,792.55AUM In Cr.40.00%1Y24.04%3Y28.15%5Y23.79%Since Inception
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