Invesco India PSU Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.78 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 11.62 13.23 34.29 30.33 21.42 10.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI 13.65 18.13 41.69 42.79 19.83 6.77

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 34.29 30.33 21.42 2.44 530.50
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 12.56 16.81 14.25 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.12 19.91 16.50 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 31.98 31.12 19.84 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 38.19 25.64 19.83 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 26.60 25.61 15.24 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • NTPC Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Indian Bank

  • Container Corporation of India Limited

  • NHPC Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Dynamics Limited

  • Triparty Repo

  • National Aluminium Company Limited

  • Can Fin Homes Limited

  • Steel Authority of India Limited

  • BEML Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Defence

  • Logistics

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Refineries

  • Gas Transmission/Marketing

  • Oil Exploration

  • Insurance

  • Ship Building

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Finance - Housing

  • Steel & Iron Products

  • Construction Vehicles

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  • Cash

  • Equity

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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 ₹530.50 crore. Invesco India PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.74(1.78%)yesterday to ₹42.37.

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

The Invesco India PSU Equity Fund is managed by 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