Invesco India PSU Equity Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹1,000.0 0.96 % 0★ ₹400.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹1,000.0 0.96 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹400.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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 Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 18.6% 20.6% 10.7% 13.3%
Category Average 21.8% 17.6% 5.3% -

Scheme Allocation

Holding
Sector
Asset
NTPC
10.38%
St Bk of India
10.09%
Bharat Electron
9.37%
Bank of Baroda
8.44%
Power Grid Corpn
7.89%
Others
53.83%
Banks
21.74%
Power & Others
18.72%
Petroleum Products
6.9%
Finance
5.75%
Insurance
3.6%
Others
43.29%
Equity
98.73%
Reverse Repos
1.5%
Net Curr Ass/Net Receivables
-0.23%

Fund House Details

Invesco Mutual Fund

Invesco India PSU Equity Fund

Fund Manager
Dhimant Kothari

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.

Advance Ratio

0.04 1.31 0.86 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330.0 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

Frequently Asked Questions

You can invest in Invesco India PSU Equity Fund 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 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"
The Invesco India PSU Equity Fund has delivered 13.3% since inception
The NAV of Invesco India PSU Equity Fund is ₹35.9 as of 25 November 2022.
The expense ratio of Invesco India PSU Equity Fund is 0.96 % as of 25 November 2022.
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”.
Invest Now