Invesco India PSU Equity Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 1.08 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 1.08 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.08 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.29% 19.40% 9.56% 11.87%
Category Average 6.63% 20.44% 4.94% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
9.62%
NTPC
9.49%
Power Grid Corpn
8.62%
Bharat Electron
8.33%
Coal India
6.99%
Others
56.95%
Power & Others
18.88%
Banks
17.58%
Oil & Others
8.72%
Petroleum Products
8.43%
Finance
5.67%
Others
40.72%
Equity
98.96%
Reverse Repos
2.15%
Net Curr Ass/Net Receivables
-1.11%

Exit Load & Tax Implication

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

-0.01 1.29 0.85 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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

The NAV of Invesco India PSU Equity Fund – Direct (IDCW) is ₹23.19 as of 12 August 2022.