Invesco India PSU Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India PSU Equity Fund - Growth 1.01 4.95 4.65 9.64 7.76 6.32
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE PSU 0.59 4.48 3.60 6.18 -2.23 10.55
S&P BSE PSU - TRI 0.71 4.76 6.91 9.31 0.74 2.43

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India PSU Equity Fund - Growth Nov 18, 2009 Unrated 4.65 9.64 7.76 2.47 63.74
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 9.99 12.29 11.94 2.09 2,390.92
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -2.78 10.82 14.03 2.12 2,347.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 6.23 12.33 9.39 2.31 1,217.02
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 5.08 14.00 15.90 2.59 1,063.86
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.22 9.59 11.62 2.53 621.02

Fund Holdings as on 31-May-2019

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Gujarat State Petronet Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Indraprastha Gas Limited ‡

  • Mishra Dhatu Nigam Limited

  • SBI Life Insurance Company Limited

  • National Aluminium Company Limited

  • Bharat Electronics Limited

  • Mahanagar Gas Limited

  • MOIL Limited

  • Triparty Repo

  • NMDC Limited

  • Rail Vikas Nigam Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Refineries

  • Gas Transmission/Marketing

  • Oil Exploration

  • Logistics

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Insurance

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Engineering - Construction

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About Invesco India PSU Equity Fund

Scheme Analysis

Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 18-Nov-2009 and currently has an AUM of ₹63.74 crore. Invesco India PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.24(1.33%)yesterday to ₹18.26.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Limited, Bharat Petroleum Corporation Limited and Container Corporation of India Limited

The Invesco India PSU Equity Fund is managed by Pranav Gokhale and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Cash

  • Equity

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