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 2.62 24.09 6.99 0.40 9.15 6.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU 3.15 35.84 -12.38 -12.36 -0.11 8.54
S&P BSE PSU - TRI 3.18 36.92 -8.07 -9.21 3.34 0.62

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 6.99 0.40 9.15 2.74 161.88
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 15.44 9.55 16.44 2.23 1,842.19
Sundaram Rural and Consumption Regular Growth May 12, 2006 10.91 2.46 14.19 2.22 1,496.80
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 5.14 -2.10 9.29 2.40 892.46
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 61.08 26.96 21.19 2.63 861.20
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 57.68 28.92 20.06 2.49 812.53

Fund Holdings as on 31-December-2020

  • Gujarat State Petronet Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • Can Fin Homes Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo

  • Indraprastha Gas Limited

  • UTI Asset Management Company Limited

  • Container Corporation of India Limited

  • Gujarat Gas Limited

  • National Aluminium Company Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • NMDC Limited

  • MOIL Limited

  • NTPC Limited

  • Cochin Shipyard Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Refineries

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Insurance

  • Steel & Iron Products

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Finance - Asset Management

  • Mining & Minerals

  • Logistics

  • Trading

  • Aluminium & Aluminium Products

  • Fertilizers

  • 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 ₹161.88 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 ₹-0.35(-1.72%)yesterday to ₹20.

Among its top 3 holdings the fund has exposure to Gujarat State Petronet 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