Invesco India PSU Equity Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.96 %
Expense Ratio
Rating
858
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 93.8% 40.5% 29% 18%
Category Average 104.4% 50.5% 25.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.81%
8.15%
Others
56.85%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Aerospace & Defence Equity 8.92%
NTPC Power Generation & Distribution Equity 8.81%
St Bk of India Banks Equity 8.68%
Hind.Aeronautics Aerospace & Defence Equity 8.59%
Coal India Mining & Mineral products Equity 8.15%
Power Grid Corpn Power Generation & Distribution Equity 7.29%
NHPC Ltd Power Generation & Distribution Equity 5.68%
B P C L Refineries Equity 4.91%
Bank of Baroda Banks Equity 4.4%
Container Corpn. Logistics Equity 3.97%
Bharat Dynamics Aerospace & Defence Equity 3.94%
REC Ltd Finance Equity 3.77%
Indian Bank Banks Equity 3.09%
SBI Life Insuran Insurance Equity 2.84%
O N G C Crude Oil & Natural Gas Equity 2.3%
GAIL (India) Gas Distribution Equity 2.07%
H P C L Refineries Equity 1.9%
Mazagon Dock Ship Building Equity 1.81%
Guj.St.Petronet Gas Distribution Equity 1.76%
Union Bank (I) Banks Equity 1.55%
Can Fin Homes Finance Equity 1.33%
BEML Ltd Aerospace & Defence Equity 1.18%
Power
21.81%
Aerospace & Defense
18.95%
Banks
17.86%
Petroleum Products
9.56%
Consumable Fuels
7.91%
Others
23.91%
View all Sectors
Sectors Asset
Power 21.81%
Aerospace & Defense 18.95%
Banks 17.86%
Petroleum Products 9.56%
Consumable Fuels 7.91%
Gas 5.37%
Finance 4.75%
Transport Services 4.48%
Insurance 3%
Oil 2.31%
Debt 2.09%
Agricultural, Commercial 1.18%
Industrial Manufacturing 1.1%
Cash & Others -0.37%
Equity
96.94%
Reverse Repos
3.18%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

1.73
Alpha
5.18
SD
0.81
Beta
1.55
Sharpe

Exit Load

Exit Load 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.

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.

Fund Managers

Dhimant Kothari - Fund Manager

Dhimant has 17 years of financial and stock research expertise. He is presently at Invesco as a ‘Fund Manager.’ Dhimant is a Chartered Accountant with a Commerce degree from Jawaharlal Nehru University in Mumbai.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
74,378 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India PSU Equity Fund – Direct Growth ?

You can invest in Invesco India PSU Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India PSU Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India PSU Equity Fund – Direct Growth ?

The NAV of Invesco India PSU Equity Fund – Direct Growth is ₹67.1 as of 12 April 2024.

How to redeem Invesco India PSU Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India PSU Equity Fund – Direct Growth?

The minimum SIP amount of Invesco India PSU Equity Fund – Direct Growth is ₹500

What are the top sectors Invesco India PSU Equity Fund – Direct Growth has invested in?

The top sectors Invesco India PSU Equity Fund – Direct Growth has invested in are
  1. Power - 21.81%
  2. Aerospace & Defense - 18.95%
  3. Banks - 17.86%
  4. Petroleum Products - 9.56%
  5. Consumable Fuels - 7.91%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India PSU Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India PSU Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India PSU Equity Fund – Direct Growth generated ?

The Invesco India PSU Equity Fund – Direct Growth has delivered 18% since inception

What is the expense ratio of Invesco India PSU Equity Fund – Direct Growth ?

The expense ratio of Invesco India PSU Equity Fund – Direct Growth is 0.96 % as of 12 April 2024.

What is the AUM of Invesco India PSU Equity Fund – Direct Growth?

The AUM of Invesco India PSU Equity Fund – Direct Growth is ₹74,378 Cr as of 12 April 2024

What are the top stock holdings of Invesco India PSU Equity Fund – Direct Growth?

The top stock holdings of Invesco India PSU Equity Fund – Direct Growth are
  1. Bharat Electron - 8.92%
  2. NTPC - 8.81%
  3. St Bk of India - 8.68%
  4. Hind.Aeronautics - 8.59%
  5. Coal India - 8.15%

How can I redeem my investments in Invesco India PSU Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India PSU Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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