Invesco India PSU Equity Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.15 -2.71 45.61 35.86 29.10 13.19
BSE PSU - TRI 0.73 -2.51 45.31 40.58 30.04 9.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 45.61 35.86 29.10 2.12 1,331.16
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.18 27.68 27.59 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.32 28.62 27.82 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.10 29.26 28.86 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • Bharat Electronics Limited

  • NTPC Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • BEML Limited

  • Power Grid Corporation of India Limited

  • National Aluminium Company Limited

  • Hindustan Aeronautics Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Can Fin Homes Limited

  • REC Limited

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Dynamics Limited

  • Indian Bank

  • Bank of Baroda

  • NHPC Limited

  • Gujarat Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Steel Authority of India Limited

  • Cochin Shipyard Limited

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Oil Exploration

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Travel Services

  • Finance - Housing

  • Finance Term Lending

  • Logistics

  • Industrial Gases & Fuels

  • Ship Building

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Miscellaneous

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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 ₹1,331.16 crore. Invesco India PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.2(0.31%)yesterday to ₹64.65.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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