Invesco India PSU Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) 5.18 24.90 101.09 43.59 33.64 19.58
BSE PSU - TRI 6.24 20.23 112.99 48.51 29.65 9.94
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 101.09 43.59 33.64 0.93 1,362.76
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 47.35 31.35 26.39 0.59 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 69.78 33.29 30.06 0.73 5,959.57
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 32.65 17.51 18.48 1.31 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 75.25 31.89 28.45 0.68 4,575.97
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 55.87 32.25 26.90 0.76 3,698.11

Fund Holdings as on 30-June-2024

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Bank of Baroda

  • Bharat Dynamics Limited

  • Triparty Repo

  • BEML Limited

  • Container Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • NHPC Limited

  • Mazagon Dock Shipbuilders Limited

  • REC Limited

  • Can Fin Homes Limited

  • GAIL (India) Limited

  • Indian Bank

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Bank - Public

  • Defence

  • Refineries

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Construction Vehicles

  • Logistics

  • Travel Services

  • Ship Building

  • Miscellaneous

  • Finance Term Lending

  • Finance - Housing

  • Industrial Gases & Fuels

  • Insurance

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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 ₹1,362.76 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 down ₹-0.27(-0.44%)yesterday to ₹60.48.

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