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 -6.68 -3.59 1.16 -2.60 6.02 5.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU -13.14 -10.75 -33.55 -18.33 -7.37 7.27
S&P BSE PSU - TRI -12.81 -10.01 -30.82 -15.54 -4.26 -1.68

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 1.16 -2.60 6.02 2.56 133.48
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -2.41 4.33 7.57 2.04 2,772.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -1.61 3.33 9.62 2.32 1,550.94
Sundaram Rural and Consumption Regular Growth May 12, 2006 -2.09 -1.00 9.50 2.23 1,535.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -17.37 -6.86 2.04 2.47 808.05
Tata Ethical Fund Regular Plan - Growth May 24, 1996 10.35 4.89 5.66 2.50 598.68

Fund Holdings as on 31-August-2020

  • Gujarat Gas Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Petronet LNG Limited

  • Can Fin Homes Limited

  • Container Corporation of India Limited

  • Indraprastha Gas Limited

  • NTPC Limited

  • Triparty Repo

  • Indian Railway Catering And Tourism Corporation Limited

  • MOIL Limited

  • Mahanagar Gas Limited

  • SBI Cards and Payment Services Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Refineries

  • Power Generation/Distribution

  • Trading

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Insurance

  • Steel & Iron Products

  • Finance - Housing

  • Logistics

  • Miscellaneous

  • Travel Services

  • Mining & Minerals

  • Finance - NBFC

  • Ship Building

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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 ₹133.48 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 down ₹-0.11(-0.63%)yesterday to ₹17.35.

Among its top 3 holdings the fund has exposure to Gujarat Gas Limited, and

The Invesco India PSU Equity Fund is managed by Nitin Gosar and Dhimant Kothari.

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