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Invesco India PSU Equity Fund(G)

very highequity
63.83 0.92(1.46%) NAV as on 03 Dec 2024
1.25 % 1 M
50.65 % 1 Y
34.68 % 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

expense_ration-icon Expenses Ratio :

2.12

As on 31 Oct, 2024
age-icon Age :

15 yrs 0 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,331.16 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE PSU - TRI

Fund_manager Fund Manager :

Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

Bharat Electronics Ltd.9.28 %
NTPC Ltd.9.04 %
State Bank Of India7.71 %
Bharat Petroleum Corporation L...6.48 %
SBI Life Insurance Company Ltd.5.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.97
Bank - Public13.06
Refineries9.49
Engineering - Industrial Equipments9.28
Defence6.92
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 HighEquity63.830.92(1.46%)NAV As on 03 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.50.65%1Y34.68%3Y28.35%5Y13.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.100.52(0.21%)NAV As on 03 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.47.41%1Y27.85%3Y28.42%5Y13.92%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.200.20(0.88%)NAV As on 03 Dec, 202430-Apr-2021Inception Date2,428.23AUM In Cr.29.95%1Y27.21%3YNA%5Y26.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.380.27(0.79%)NAV As on 03 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.98%1Y26.66%3Y27.23%5Y23.34%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity256.881.55(0.61%)NAV As on 03 Dec, 202416-Apr-2004Inception Date3,477.85AUM In Cr.30.73%1Y25.89%3Y23.11%5Y17.03%Since Inception
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