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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.59% 10.51% 7.16% 10.56%
Category Average 0.97% 7.33% 3.62% -

Scheme Allocation

Holding
Sector
Asset
NTPC
9.91%
Power Grid Corpn
9.27%
St Bk of India
8.73%
O N G C
8.21%
Bharat Electron
7.28%
Others
56.6%
Power & Others
19.18%
Banks
17.07%
Petroleum Products
8.39%
Oil & Others
8.21%
Finance
5.7%
Others
41.45%
Equity
97.49%
Reverse Repos
2.61%
Net Curr Ass/Net Receivables
-0.1%

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 1.23 0.84 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 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 ₹20.31 as of 28 June 2022.