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 13.89 26.03 99.11 39.62 30.39 13.99
BSE PSU - TRI 8.89 20.16 107.49 44.49 27.80 9.59
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 99.11 39.62 30.39 2.19 1,137.59
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • State Bank of India

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Bharat Dynamics Limited

  • Triparty Repo

  • BEML Limited

  • Container Corporation of India Limited

  • NHPC Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • REC Limited

  • GAIL (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SBI Life Insurance Company Limited

  • Indian Bank

  • Hindustan Petroleum Corporation Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Refineries

  • Construction Vehicles

  • Logistics

  • Miscellaneous

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Ship Building

  • Travel Services

  • Insurance

  • Finance - Housing

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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 ₹1,137.59 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 ₹1.38(2.09%)yesterday to ₹67.5.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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