Invesco India PSU Equity Fund - IDCW - Direct Plan

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  • 1.57 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) 6.05 17.45 1.73 36.61 33.57 17.01
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 1.73 36.61 33.57 0.94 1,281.46
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 15.01 27.51 34.72 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 8.51 35.70 35.27 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.96 27.48 34.36 0.77 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 17.40 23.43 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -4.04 32.85 37.06 0.54 5,390.83

Fund Holdings as on 30-April-2025

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • NTPC Green Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Dynamics Limited

  • NHPC Limited

  • BEML Limited

  • REC Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Bank

  • Triparty Repo

  • Bank of Baroda

  • National Aluminium Company Limited

  • Can Fin Homes Limited

  • Steel Authority of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Bank - Public

  • Refineries

  • Construction Vehicles

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Ship Building

  • Oil Exploration

  • Insurance

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 19/11/2019

  • 31/03/2017

  • 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 01-Jan-2013 and currently has an AUM of ₹1,281.46 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 ₹0.78(1.57%)yesterday to ₹50.59.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India 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